Axxcess Wealth Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,818	Closed	-$244K	–	822
2025 Q4	$244K	Sell	1,818 -11	-0.6%	-$1.45K	﹤0.01%	918
2025 Q3	$242K	Hold	1,829	–	–	0.01%	830
2025 Q2	$226K	Sell	1,829 -35	-2%	-$4K	0.01%	804
2025 Q1	$210K	Sell	1,864 -789	-30%	-$91.9K	0.01%	801
2024 Q4	$305K	Sell	2,653 -3	-0.1%	-$355	0.01%	671
2024 Q3	$304K	Hold	2,656	–	–	0.01%	685
2024 Q2	$276K	Hold	2,656	–	–	0.01%	679
2024 Q1	$287K	Hold	2,656	–	–	0.01%	679
2023 Q4	$263K	Sell	2,656 -5,789	-69%	-$529K	0.01%	685
2023 Q3	$760K	Buy	8,445 +5,789	+218%	+$533K	0.03%	366
2023 Q2	$238K	Hold	2,656	–	–	0.02%	514
2023 Q1	$226K	Sell	2,656 -38	-1%	-$3.33K	0.02%	554
2022 Q4	$230K	Sell	2,694 -200	-7%	-$16.9K	0.02%	516
2022 Q3	$215K	Hold	2,894	–	–	0.02%	483
2022 Q2	$224K	Sell	2,894 -50	-2%	-$4.24K	0.02%	471
2022 Q1	$266K	Hold	2,944	–	–	0.02%	504
2021 Q4	$284K	Buy	+2,944	New	+$279K	0.02%	486