GTS Securities’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
2025 Q2	$506K	Buy	+4,097	New	+$506K	0.02%	655
2024 Q4	–	Sell	-5,757	Closed	-$659K	–	1912
2024 Q3	$659K	Sell	5,757 -2,868	-33%	-$328K	﹤0.01%	899
2024 Q2	$896K	Buy	+8,625	New	+$896K	﹤0.01%	674