Resonant Capital 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	$8.06M	Buy	61,405 +1,406	+2%	+$191K	0.42%	49
2025 Q4	$8.06M	Hold	59,999	–	–	0.44%	46
2025 Q3	$7.95M	Sell	59,999 -3,961	-6%	-$509K	0.46%	46
2025 Q2	$7.91M	Hold	63,960	–	–	0.5%	43
2025 Q1	$7.21M	Sell	63,960 -124	-0.2%	-$14.4K	0.5%	43
2024 Q4	$7.38M	Hold	64,084	–	–	0.54%	42
2024 Q3	$7.34M	Hold	64,084	–	–	0.54%	41
2024 Q2	$6.66M	Hold	64,084	–	–	0.54%	42
2024 Q1	$6.94M	Buy	64,084 +192	+0.3%	+$19.5K	0.59%	40
2023 Q4	$6.33M	Hold	63,892	–	–	0.61%	38
2023 Q3	$5.75M	Hold	63,892	–	–	0.61%	39
2023 Q2	$5.72M	Hold	63,892	–	–	0.62%	39
2023 Q1	$5.44M	Hold	63,892	–	–	0.62%	42
2022 Q4	$5.47M	Hold	63,892	–	–	0.68%	40
2022 Q3	$4.74M	Hold	63,892	–	–	0.72%	37
2022 Q2	$4.95M	Hold	63,892	–	–	0.77%	32
2022 Q1	$5.79M	Buy	63,892 +1,200	+2%	+$110K	0.86%	26
2021 Q4	$6.05M	Sell	62,692 -284	-0.5%	-$26.9K	0.91%	24
2021 Q3	$5.68M	Buy	62,976 +26,455	+72%	+$2.43M	0.99%	20
2021 Q2	$3.3M	Sell	36,521 -609	-2%	-$54.1K	0.64%	28
2021 Q1	$3.13M	Hold	37,130	–	–	0.64%	27
2020 Q4	$2.72M	Sell	37,130 -14,024	-27%	-$933K	0.64%	27
2020 Q3	$3.08M	Sell	51,154 -29,791	-37%	-$1.8M	0.88%	21
2020 Q2	$4.65M	Sell	80,945 -72,631	-47%	-$3.96M	1.35%	18
2020 Q1	$7.44M	Sell	153,576 -23,333	-13%	-$1.45M	2.71%	5
2019 Q4	$12.2M	Buy	+176,909	New	+$11.7M	3.85%	1