Cedar Brook Financial Partners’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 Q2	–	Sell	-4,042	Closed	-$340K	–	379
2021 Q1	$340K	Sell	4,042 -1,519	-27%	-$128K	0.12%	203
2020 Q4	$408K	Buy	+5,561	New	+$408K	0.14%	169
2020 Q1	–	Sell	-5,240	Closed	-$361K	–	283
2019 Q4	$361K	Buy	+5,240	New	+$361K	0.15%	179