Lion Street Advisors’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	$207K	Buy	+1,675	New	+$207K	0.06%	261
2024 Q4	–	Sell	-1,761	Closed	-$202K	–	272
2024 Q3	$202K	Buy	+1,761	New	+$202K	0.07%	253
2023 Q4	–	Sell	-3,684	Closed	-$331K	–	263
2023 Q3	$331K	Buy	+3,684	New	+$331K	0.11%	164