Collaborative Wealth Management’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	$913K	Hold	6,959	–	–	0.42%	42
2025 Q4	$935K	Sell	6,959 -515	-7%	-$68K	0.33%	70
2025 Q3	$990K	Hold	7,474	–	–	0.4%	55
2025 Q2	$924K	Hold	7,474	–	–	0.4%	54
2025 Q1	$842K	Hold	7,474	–	–	0.39%	53
2024 Q4	$861K	Sell	7,474 -237	-3%	-$28.1K	0.39%	52
2024 Q3	$883K	Hold	7,711	–	–	0.4%	53
2024 Q2	$801K	Hold	7,711	–	–	0.39%	57
2024 Q1	$835K	Hold	7,711	–	–	0.42%	56
2023 Q4	$764K	Hold	7,711	–	–	0.41%	62
2023 Q3	$694K	Sell	7,711 -794	-9%	-$73.1K	0.41%	62
2023 Q2	$761K	Hold	8,505	–	–	0.45%	57
2023 Q1	$724K	Hold	8,505	–	–	0.46%	61
2022 Q4	$728K	Buy	8,505 +100	+1%	+$8.43K	0.48%	61
2022 Q3	$624K	Hold	8,405	–	–	0.44%	69
2022 Q2	$652K	Buy	+8,405	New	+$713K	0.43%	74
2021 Q4	$811K	Buy	+8,405	New	+$797K	0.44%	72
2021 Q1	$761K	Buy	+8,405	New	+$667K	0.44%	75