Parallel 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	$187K	Buy	1,423 +1	+0.1%	+$136	﹤0.01%	1205
2025 Q4	$191K	Hold	1,422	–	–	﹤0.01%	1118
2025 Q3	$188K	Hold	1,422	–	–	﹤0.01%	1087
2025 Q2	$176K	Hold	1,422	–	–	﹤0.01%	1076
2025 Q1	$160K	Buy	1,422 +1	+0.1%	+$116	﹤0.01%	1052
2024 Q4	$164K	Hold	1,421	–	–	﹤0.01%	1018
2024 Q3	$163K	Hold	1,421	–	–	﹤0.01%	1016
2024 Q2	$148K	Hold	1,421	–	–	﹤0.01%	991
2024 Q1	$154K	Hold	1,421	–	–	﹤0.01%	968
2023 Q4	$141K	Buy	1,421 +1	+0.1%	+$91	﹤0.01%	956
2023 Q3	$128K	Buy	1,420 +100	+8%	+$9.2K	﹤0.01%	971
2023 Q2	$118K	Hold	1,320	–	–	﹤0.01%	1001
2023 Q1	$112K	Hold	1,320	–	–	﹤0.01%	1007
2022 Q4	$113K	Hold	1,320	–	–	﹤0.01%	944
2022 Q3	$98K	Hold	1,320	–	–	﹤0.01%	980
2022 Q2	$102K	Hold	1,320	–	–	﹤0.01%	955
2022 Q1	$122K	Hold	1,320	–	–	﹤0.01%	914
2021 Q4	$127K	Hold	1,320	–	–	﹤0.01%	918
2021 Q3	$119K	Hold	1,320	–	–	﹤0.01%	903
2021 Q2	$119K	Hold	1,320	–	–	0.01%	884
2021 Q1	$111K	Buy	+1,320	New	+$105K	0.01%	847