BankPlus Trust Department’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Sell	10,947 -343	-3%	-$42.4K	0.4%	61
2025 Q1	$1.27M	Sell	11,290 -893	-7%	-$101K	0.42%	63
2024 Q4	$1.4M	Buy	+12,183	New	+$1.4M	0.46%	53