Salomon & Ludwin’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	$64K	Hold	484	–	–	0.01%	385
2025 Q4	$66.7K	Hold	484	–	–	0.01%	330
2025 Q3	$64.6K	Hold	484	–	–	0.01%	319
2025 Q2	$60.6K	Hold	484	–	–	0.01%	245
2025 Q1	$54.5K	Sell	484 -487	-50%	-$56.7K	0.01%	239
2024 Q4	$112K	Sell	971 -198	-17%	-$23.4K	0.01%	164
2024 Q3	$134K	Hold	1,169	–	–	0.01%	164
2024 Q2	$121K	Sell	1,169 -994	-46%	-$103K	0.01%	174
2024 Q1	$234K	Sell	2,163 -1,310	-38%	-$133K	0.02%	170
2023 Q4	$313K	Hold	3,473	–	–	0.03%	141
2023 Q3	$313K	Buy	3,473 +112	+3%	+$10.3K	0.03%	141
2023 Q2	$301K	Hold	3,361	–	–	0.03%	146
2023 Q1	$286K	Hold	3,361	–	–	0.03%	143
2022 Q4	$288K	Hold	3,361	–	–	0.04%	142
2022 Q3	$249K	Hold	3,361	–	–	0.04%	128
2022 Q2	$261K	Sell	3,361 -43	-1%	-$3.65K	0.04%	110
2022 Q1	$308K	Hold	3,404	–	–	0.04%	97
2021 Q4	$328K	Sell	3,404 -217	-6%	-$20.6K	0.05%	81
2021 Q3	$326K	Sell	3,621 -859	-19%	-$79K	0.05%	68
2021 Q2	$404K	Hold	4,480	–	–	0.06%	60
2021 Q1	$377K	Sell	4,480 -114	-2%	-$9.04K	0.06%	56
2020 Q4	$337K	Buy	4,594 +88	+2%	+$5.85K	0.06%	55
2020 Q3	$271K	Hold	4,506	–	–	0.06%	59
2020 Q2	$259K	Sell	4,506 -1,523	-25%	-$83K	0.06%	56
2020 Q1	$292K	Sell	6,029 -876	-13%	-$54.4K	0.08%	42
2019 Q4	$476K	Buy	6,905 +242	+4%	+$15.9K	0.09%	33
2019 Q3	$417K	Buy	6,663 +70	+1%	+$4.36K	0.08%	36
2019 Q2	$413K	Buy	6,593 +710	+12%	+$43.8K	0.08%	34
2019 Q1	$351K	Buy	5,883 +814	+16%	+$47K	0.07%	33
2018 Q4	$264K	Buy	+5,069	New	+$290K	0.06%	33