Equitable Holdings’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	$6.29M	Buy	46,808 +2,869	+7%	+$389K	0.04%	374
2025 Q4	$5.9M	Sell	43,939 -1,418	-3%	-$187K	0.04%	333
2025 Q3	$6.01M	Sell	45,357 -7,518	-14%	-$966K	0.04%	315
2025 Q2	$6.54M	Buy	52,875 +6,635	+14%	+$758K	0.05%	270
2025 Q1	$5.21M	Buy	46,240 +5,054	+12%	+$589K	0.05%	285
2024 Q4	$4.74M	Sell	41,186 -5,314	-11%	-$629K	0.05%	288
2024 Q3	$5.33M	Sell	46,500 -532	-1%	-$57.6K	0.05%	265
2024 Q2	$4.89M	Buy	47,032 +702	+2%	+$73.1K	0.05%	266
2024 Q1	$5.01M	Sell	46,330 -1,791	-4%	-$182K	0.06%	240
2023 Q4	$4.76M	Buy	48,121 +809	+2%	+$73.9K	0.06%	230
2023 Q3	$4.26M	Buy	47,312 +2,502	+6%	+$230K	0.06%	223
2023 Q2	$4.01M	Buy	44,810 +4,524	+11%	+$386K	0.06%	224
2023 Q1	$3.43M	Buy	40,286 +22,293	+124%	+$1.95M	0.05%	229
2022 Q4	$1.54M	Buy	17,993 +652	+4%	+$55K	0.03%	349
2022 Q3	$1.29M	Sell	17,341 -770	-4%	-$62.7K	0.03%	344
2022 Q2	$1.4M	Sell	18,111 -1,507	-8%	-$128K	0.03%	325
2022 Q1	$1.77M	Sell	19,618 -1,506	-7%	-$138K	0.03%	306
2021 Q4	$2.04M	Buy	21,124 +2,331	+12%	+$221K	0.03%	275
2021 Q3	$1.69M	Buy	18,793 +1,425	+8%	+$131K	0.03%	291
2021 Q2	$1.57M	Buy	17,368 +245	+1%	+$21.8K	0.03%	293
2021 Q1	$1.44M	Sell	17,123 -993	-5%	-$78.7K	0.03%	293
2020 Q4	$1.33M	Sell	18,116 -82	-0.5%	-$5.45K	0.03%	278
2020 Q3	$1.09M	Sell	18,198 -14,989	-45%	-$905K	0.03%	289
2020 Q2	$1.91M	Sell	33,187 -3,736	-10%	-$204K	0.05%	212
2020 Q1	$1.79M	Sell	36,923 -2,523	-6%	-$157K	0.06%	183
2019 Q4	$2.72M	Buy	+39,446	New	+$2.6M	0.08%	151