Focus Financial Network’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
2021 Q3	–	Sell	-9,999	Closed	-$902K	–	413
2021 Q2	$902K	Buy	9,999 +1,255	+14%	+$113K	0.12%	167
2021 Q1	$736K	Buy	+8,744	New	+$736K	0.09%	195