One Capital Management’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 Q1	–	Sell	-28,623	Closed	-$3.3M	–	425
2024 Q4	$3.3M	Buy	+28,623	New	+$3.3M	0.11%	138
2022 Q2	–	Sell	-84,047	Closed	-$7.6M	–	337
2022 Q1	$7.6M	Buy	+84,047	New	+$7.6M	0.4%	60