Legacy Capital Wealth Partners’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	$6.96M	Buy	58,758 +3	+0%	+$407	1.43%	11
2025 Q4	$7.1M	Sell	58,755 -5,797	-9%	-$765K	1.52%	11
2025 Q3	$7.79M	Sell	64,552 -909	-1%	-$117K	1.69%	9
2025 Q2	$7.45M	Sell	65,461 -4,177	-6%	-$477K	1.7%	8
2025 Q1	$7.26M	Sell	69,638 -10,900	-14%	-$1.27M	1.79%	10
2024 Q4	$8.68M	Sell	80,538 -19,777	-20%	-$2.34M	2.15%	5
2024 Q3	$11M	Buy	100,315 +21,547	+27%	+$2.33M	2.19%	7
2024 Q2	$8.18M	Buy	+78,768	New	+$8.2M	2.08%	7
2024 Q1	–	Sell	-93,813	Closed	-$9.29M	–	276
2023 Q4	$9.29M	Sell	93,813 -8,827	-9%	-$807K	2.63%	5
2023 Q3	$9.23M	Buy	102,640 +21,632	+27%	+$1.99M	2.53%	8
2023 Q2	$7.25M	Sell	81,008 -51,933	-39%	-$4.43M	6.02%	4
2023 Q1	$11.3M	Sell	132,941 -5,909	-4%	-$517K	3.09%	6
2022 Q4	$11.9M	Buy	138,850 +491	+0.4%	+$41.4K	5.68%	3
2022 Q3	$10.3M	Sell	138,359 -2,769	-2%	-$225K	5.45%	3
2022 Q2	$10.9M	Buy	141,128 +1,637	+1%	+$139K	5.5%	3
2022 Q1	$12.6M	Sell	139,491 -2,508	-2%	-$230K	5.42%	3
2021 Q4	$13.6M	Sell	141,999 -2,394,367	-94%	-$227M	5.6%	9
2021 Q3	$12.7M	Buy	2,536,366 +2,424,277	+2,163%	+$223M	4.95%	9
2021 Q2	$10.1M	Buy	+112,089	New	+$9.96M	5.45%	10