Clark Capital Management Group’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	$242K	Hold	1,842	–	–	﹤0.01%	478
2025 Q4	$247K	Hold	1,842	–	–	﹤0.01%	458
2025 Q3	$244K	Hold	1,842	–	–	﹤0.01%	419
2025 Q2	$228K	Hold	1,842	–	–	﹤0.01%	403
2025 Q1	$208K	Hold	1,842	–	–	﹤0.01%	416
2024 Q4	$212K	Hold	1,842	–	–	﹤0.01%	408
2024 Q3	$211K	Buy	+1,842	New	+$199K	﹤0.01%	391
2023 Q4	–	Sell	-2,083,555	Closed	-$187M	–	395
2023 Q3	$187M	Buy	+2,083,555	New	+$192M	1.88%	6
2023 Q1	–	Sell	-1,151,301	Closed	-$98.5M	–	362
2022 Q4	$98.5M	Buy	+1,151,301	New	+$97.1M	0.91%	13
2021 Q3	–	Sell	-2,304,645	Closed	-$208M	–	353
2021 Q2	$208M	Buy	2,304,645 +168,366	+8%	+$15M	2.92%	3
2021 Q1	$180M	Buy	2,136,279 +1,508,241	+240%	+$120M	2.74%	3
2020 Q4	$46.1M	Buy	+628,038	New	+$41.8M	0.76%	28
2020 Q1	–	Sell	-521,361	Closed	-$36M	–	314
2019 Q4	$36M	Buy	+521,361	New	+$34.3M	0.75%	38