Prospera Financial Services’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 Q2	$413K	Sell	2,913 -25	-0.9%	-$3.44K	0.01%	1118
2026 Q1	$386K	Sell	2,938 -132	-4%	-$17.9K	0.01%	1105
2025 Q4	$413K	Hold	3,070	–	–	0.01%	1006
2025 Q3	$407K	Sell	3,070 -5	-0.2%	-$642	0.01%	1022
2025 Q2	$380K	Sell	3,075 -83	-3%	-$9.48K	0.01%	1015
2025 Q1	$356K	Buy	3,158 +56	+2%	+$6.52K	0.01%	917
2024 Q4	$357K	Sell	3,102 -27	-0.9%	-$3.2K	0.01%	860
2024 Q3	$358K	Hold	3,129	–	–	0.01%	853
2024 Q2	$325K	Sell	3,129 -10	-0.3%	-$1.04K	0.01%	884
2024 Q1	$340K	Sell	3,139 -221	-7%	-$22.5K	0.01%	852
2023 Q4	$333K	Buy	3,360 +99	+3%	+$9.05K	0.01%	800
2023 Q3	$293K	Buy	3,261 +28	+0.9%	+$2.58K	0.01%	817
2023 Q2	$289K	Sell	3,233 -354	-10%	-$30.2K	0.01%	814
2023 Q1	$305K	Sell	3,587 -1,298	-27%	-$114K	0.01%	776
2022 Q4	$418K	Sell	4,885 -1,183	-19%	-$99.7K	0.02%	584
2022 Q3	$450K	Buy	6,068 +664	+12%	+$54.1K	0.02%	547
2022 Q2	$419K	Sell	5,404 -1,471	-21%	-$125K	0.02%	568
2022 Q1	$622K	Buy	6,875 +779	+13%	+$71.5K	0.03%	536
2021 Q4	$588K	Buy	+6,096	New	+$578K	0.03%	525
2020 Q4	–	Sell	-1,675	Closed	-$101K	–	1317
2020 Q3	$101K	Buy	+1,675	New	+$101K	0.04%	404
2014 Q1	–	Sell	-4,939	Closed	-$213K	–	289
2013 Q4	$213K	Sell	4,939 -519	-10%	-$21.3K	0.07%	224
2013 Q3	$215K	Buy	+5,458	New	+$208K	0.08%	204