Kestra Advisory Services’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	$3.77M	Sell	28,718 -3,023	-10%	-$410K	0.01%	943
2025 Q4	$4.26M	Buy	31,741 +6,149	+24%	+$812K	0.02%	831
2025 Q3	$3.39M	Sell	25,592 -4,248	-14%	-$546K	0.02%	894
2025 Q2	$3.69M	Buy	29,840 +16,011	+116%	+$1.83M	0.02%	776
2025 Q1	$1.56M	Sell	13,829 -11,192	-45%	-$1.3M	0.01%	1111
2024 Q4	$2.88M	Buy	25,021 +14,594	+140%	+$1.73M	0.02%	818
2024 Q3	$1.19M	Sell	10,427 -12,390	-54%	-$1.34M	0.01%	1226
2024 Q2	$2.37M	Buy	22,817 +11,712	+105%	+$1.22M	0.01%	884
2024 Q1	$1.2M	Sell	11,105 -1,623	-13%	-$165K	0.01%	1135
2023 Q4	$1.26M	Sell	12,728 -840	-6%	-$76.8K	0.01%	1005
2023 Q3	$1.22M	Buy	13,568 +5,850	+76%	+$538K	0.01%	904
2023 Q2	$690K	Buy	7,718 +284	+4%	+$24.2K	0.01%	1159
2023 Q1	$632K	Sell	7,434 -25,825	-78%	-$2.26M	0.01%	1163
2022 Q4	$2.85M	Buy	33,259 +29,959	+908%	+$2.53M	0.03%	616
2022 Q3	$245K	Sell	3,300 -23,830	-88%	-$1.94M	﹤0.01%	1725
2022 Q2	$2.1M	Buy	27,130 +1,759	+7%	+$149K	0.02%	658
2022 Q1	$2.3M	Sell	25,371 -23,617	-48%	-$2.17M	0.02%	627
2021 Q4	$4.73M	Buy	48,988 +587	+1%	+$55.7K	0.05%	390
2021 Q3	$4.36M	Sell	48,401 -36,252	-43%	-$3.33M	0.04%	438
2021 Q2	$7.64M	Buy	84,653 +15,979	+23%	+$1.42M	0.09%	258
2021 Q1	$5.78M	Buy	68,674 +65,495	+2,060%	+$5.19M	0.07%	300
2020 Q4	$232K	Buy	+3,179	New	+$211K	﹤0.01%	1625