Capital Asset Advisory Services’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
2021 Q3	–	Sell	-2,119	Closed	-$191K	–	736
2021 Q2	$191K	Sell	2,119 -36	-2%	-$3.25K	0.02%	434
2021 Q1	$181K	Buy	2,155 +1,329	+161%	+$112K	0.03%	426
2020 Q4	$61K	Buy	+826	New	+$61K	0.01%	567