Cassaday & Co Wealth Management’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
2023 Q3	–	Sell	-7,000	Closed	-$626K	–	275
2023 Q2	$626K	Hold	7,000	–	–	0.02%	132
2023 Q1	$595K	Hold	7,000	–	–	0.03%	139
2022 Q4	$599K	Buy	+7,000	New	+$599K	0.03%	137