Banco Santander’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	$335K	Hold	2,554	–	–	﹤0.01%	400
2025 Q4	$343K	Hold	2,554	–	–	﹤0.01%	390
2025 Q3	$338K	Hold	2,554	–	–	﹤0.01%	403
2025 Q2	$316K	Hold	2,554	–	–	﹤0.01%	423
2025 Q1	$288K	Hold	2,554	–	–	﹤0.01%	423
2024 Q4	$294K	Hold	2,554	–	–	﹤0.01%	394
2024 Q3	$292K	Hold	2,554	–	–	﹤0.01%	392
2024 Q2	$265K	Hold	2,554	–	–	﹤0.01%	371
2024 Q1	$276K	Hold	2,554	–	–	﹤0.01%	382
2023 Q4	$253K	Hold	2,554	–	–	﹤0.01%	391
2023 Q3	$230K	Hold	2,554	–	–	﹤0.01%	409
2023 Q2	$228K	Hold	2,554	–	–	﹤0.01%	396
2023 Q1	$217K	Sell	2,554 -2,554	-50%	-$223K	﹤0.01%	344
2022 Q4	$437K	Hold	5,108	–	–	0.01%	298
2022 Q3	$380K	Hold	5,108	–	–	0.01%	322
2022 Q2	$396K	Hold	5,108	–	–	0.01%	343
2022 Q1	$462K	Hold	5,108	–	–	0.01%	353
2021 Q4	$492K	Hold	5,108	–	–	﹤0.01%	366
2021 Q3	$460K	Buy	+5,108	New	+$470K	﹤0.01%	352