Integrated Wealth Concepts’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	$1.11M	Buy	+8,467	New	+$1.15M	0.01%	1047
2025 Q4	–	Sell	-6,425	Closed	-$851K	–	1942
2025 Q3	$851K	Buy	6,425 +1,086	+20%	+$140K	0.01%	1074
2025 Q2	$660K	Buy	5,339 +1,191	+29%	+$136K	0.01%	1125
2025 Q1	$467K	Buy	4,148 +342	+9%	+$39.8K	0.01%	1174
2024 Q4	$438K	Buy	3,806 +579	+18%	+$68.6K	0.01%	1189
2024 Q3	$370K	Sell	3,227 -93	-3%	-$10.1K	﹤0.01%	1222
2024 Q2	$345K	Buy	3,320 +438	+15%	+$45.6K	﹤0.01%	1243
2024 Q1	$312K	Buy	2,882 +521	+22%	+$52.9K	﹤0.01%	1304
2023 Q4	$234K	Sell	2,361 -674	-22%	-$61.6K	﹤0.01%	1395
2023 Q3	$273K	Buy	+3,035	New	+$279K	﹤0.01%	1275
2021 Q3	–	Sell	-2,649	Closed	-$239K	–	971
2021 Q2	$239K	Buy	2,649 +128	+5%	+$11.4K	0.01%	717
2021 Q1	$212K	Buy	+2,521	New	+$200K	0.01%	682