NewEdge Advisors’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	$1.75M	Sell	13,321 -5,492	-29%	-$745K	0.01%	1181
2025 Q4	$2.53M	Sell	18,813 -18,005	-49%	-$2.38M	0.01%	956
2025 Q3	$4.88M	Buy	36,818 +8,703	+31%	+$1.12M	0.02%	639
2025 Q2	$3.47M	Buy	28,115 +3,951	+16%	+$451K	0.02%	712
2025 Q1	$2.72M	Buy	24,164 +15,304	+173%	+$1.78M	0.02%	730
2024 Q4	$1.02M	Buy	8,860 +14	+0.2%	+$1.66K	0.01%	1151
2024 Q3	$1.01M	Sell	8,846 -4	-0%	-$433	0.01%	1095
2024 Q2	$920K	Sell	8,850 -185	-2%	-$19.3K	0.01%	1113
2024 Q1	$978K	Buy	9,035 +22	+0.2%	+$2.23K	0.01%	1009
2023 Q4	$892K	Buy	9,013 +29	+0.3%	+$2.65K	0.01%	990
2023 Q3	$808K	Buy	8,984 +18	+0.2%	+$1.66K	0.01%	957
2023 Q2	$802K	Buy	8,966 +22	+0.2%	+$1.88K	0.01%	967
2023 Q1	$740K	Sell	8,944 -1,447	-14%	-$127K	0.01%	927
2022 Q4	$845K	Buy	10,391 +544	+6%	+$45.9K	0.02%	567
2022 Q3	$731K	Buy	9,847 +29	+0.3%	+$2.36K	0.01%	784
2022 Q2	$761K	Sell	9,818 -292	-3%	-$24.8K	0.01%	806
2022 Q1	$915K	Buy	10,110 +21	+0.2%	+$1.93K	0.01%	666
2021 Q4	$973K	Buy	+10,089	New	+$957K	0.01%	748
2017 Q3	–	Sell	-250	Closed	-$13.4K	–	917
2017 Q2	$13.4K	Buy	+250	New	+$13.1K	﹤0.01%	849