Harbour Investments’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	$59.2K	Buy	451 +57	+14%	+$7.73K	﹤0.01%	2237
2025 Q4	$53K	Hold	394	–	–	﹤0.01%	1939
2025 Q3	$52.2K	Hold	394	–	–	﹤0.01%	1888
2025 Q2	$48.7K	Sell	394 -617	-61%	-$70.5K	﹤0.01%	1848
2025 Q1	$114K	Buy	1,011 +305	+43%	+$35.5K	﹤0.01%	1370
2024 Q4	$81.3K	Hold	706	–	–	﹤0.01%	1465
2024 Q3	$80.8K	Buy	706 +1	+0.1%	+$108	﹤0.01%	1433
2024 Q2	$73.3K	Sell	705 -63	-8%	-$6.56K	﹤0.01%	1378
2024 Q1	$83.1K	Hold	768	–	–	﹤0.01%	1292
2023 Q4	$76K	Sell	768 -910	-54%	-$83.2K	﹤0.01%	1255
2023 Q3	$151K	Buy	1,678 +718	+75%	+$66.1K	0.01%	885
2023 Q2	$85.9K	Buy	960 +1	+0.1%	+$85	﹤0.01%	1122
2023 Q1	$81.6K	Sell	959 -754	-44%	-$66K	﹤0.01%	1137
2022 Q4	$147K	Buy	1,713 +760	+80%	+$64.1K	0.01%	851
2022 Q3	$74K	Hold	953	–	–	0.01%	1108
2022 Q2	$74K	Buy	+953	New	+$80.8K	0.01%	1108
2021 Q4	$63K	Sell	656 -53	-7%	-$5.03K	﹤0.01%	1162
2021 Q3	$64K	Sell	709 -3,700	-84%	-$340K	﹤0.01%	1620
2021 Q2	$398K	Sell	4,409 -144	-3%	-$12.8K	0.01%	768
2021 Q1	$383K	Buy	+4,553	New	+$361K	0.01%	714