Citadel Advisors’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	–	Sell	-2,300	Closed	-$309K	–	13931
2025 Q4	$309K	Buy	2,300 +300	+15%	+$39.6K	﹤0.01%	10076
2025 Q3	$265K	Sell	2,000 -2,600	-57%	-$334K	﹤0.01%	10640
2025 Q2	$569K	Sell	4,600 -4,400	-49%	-$503K	﹤0.01%	8342
2025 Q1	$1.01M	Buy	9,000 +100	+1%	+$11.6K	﹤0.01%	6927
2024 Q4	$1.02M	Buy	8,900 +1,100	+14%	+$130K	﹤0.01%	6959
2024 Q3	$893K	Buy	7,800 +7,700	+7,700%	+$834K	﹤0.01%	7096
2024 Q2	$10.4K	Sell	100 -3,700	-97%	-$385K	﹤0.01%	13087
2024 Q1	$411K	Buy	3,800 +3,000	+375%	+$305K	﹤0.01%	8812
2023 Q4	$79.2K	Sell	800 -2,300	-74%	-$210K	﹤0.01%	11237
2023 Q3	$279K	Buy	3,100 +400	+15%	+$36.8K	﹤0.01%	9305
2023 Q2	$242K	Buy	+2,700	New	+$230K	﹤0.01%	9482
2022 Q4	–	Sell	-4,900	Closed	-$364K	–	15316
2022 Q3	$364K	Sell	4,900 -4,000	-45%	-$326K	﹤0.01%	9151
2022 Q2	$690K	Buy	8,900 +4,000	+82%	+$339K	﹤0.01%	7905
2022 Q1	$443K	Buy	+4,900	New	+$450K	﹤0.01%	9684