Corbett Road Capital 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
2022 Q2	–	Sell	-5,099	Closed	-$461K	–	107
2022 Q1	$461K	Buy	5,099 +83	+2%	+$7.5K	0.59%	49
2021 Q4	$484K	Buy	5,016 +37	+0.7%	+$3.57K	0.83%	49
2021 Q3	$449K	Buy	4,979 +192	+4%	+$17.3K	0.78%	50
2021 Q2	$432K	Buy	+4,787	New	+$432K	0.76%	52