MAI Capital Management’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	$796K	Buy	6,065 +117	+2%	+$15.9K	﹤0.01%	850
2025 Q4	$799K	Buy	5,948 +286	+5%	+$37.8K	﹤0.01%	813
2025 Q3	$750K	Buy	5,662 +13	+0.2%	+$1.67K	﹤0.01%	794
2025 Q2	$698K	Sell	5,649 -6	-0.1%	-$686	﹤0.01%	750
2025 Q1	$637K	Buy	5,655 +85	+2%	+$9.9K	﹤0.01%	744
2024 Q4	$641K	Sell	5,570 -20	-0.4%	-$2.37K	﹤0.01%	764
2024 Q3	$640K	Sell	5,590 -263	-4%	-$28.5K	0.01%	679
2024 Q2	$608K	Buy	5,853 +23	+0.4%	+$2.39K	0.01%	746
2024 Q1	$631K	Buy	5,830 +13	+0.2%	+$1.32K	0.01%	719
2023 Q4	$576K	Buy	+5,817	New	+$532K	0.01%	651
2022 Q2	–	Sell	-2,338	Closed	-$212K	–	952
2022 Q1	$212K	Hold	2,338	–	–	﹤0.01%	811
2021 Q4	$226K	Buy	+2,338	New	+$222K	﹤0.01%	792