O'Shaughnessy Asset 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	$78.6K	Buy	599 +376	+169%	+$51K	﹤0.01%	2165
2025 Q4	$30K	Hold	223	–	–	﹤0.01%	2297
2025 Q3	$29.5K	Hold	223	–	–	﹤0.01%	2241
2025 Q2	$27.6K	Sell	223 -460	-67%	-$52.6K	﹤0.01%	2096
2025 Q1	$77K	Sell	683 -42	-6%	-$4.89K	﹤0.01%	1933
2024 Q4	$83.5K	Hold	725	–	–	﹤0.01%	1877
2024 Q3	$84.7K	Buy	+725	New	+$78.5K	﹤0.01%	1822
2023 Q3	–	Sell	-402	Closed	-$36K	–	1666
2023 Q2	$36K	Hold	402	–	–	﹤0.01%	1377
2023 Q1	$34.2K	Hold	402	–	–	﹤0.01%	1370
2022 Q4	$34.4K	Hold	402	–	–	﹤0.01%	1281
2022 Q3	$30K	Hold	402	–	–	﹤0.01%	1249
2022 Q2	$31K	Hold	402	–	–	﹤0.01%	1180
2022 Q1	$36K	Hold	402	–	–	﹤0.01%	1185
2021 Q4	$39K	Hold	402	–	–	﹤0.01%	1178
2021 Q3	$36K	Hold	402	–	–	﹤0.01%	1769
2021 Q2	$36K	Buy	+402	New	+$35.7K	﹤0.01%	1682