Sigma Planning Corp’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	$346K	Buy	+2,635	New	+$358K	0.01%	991
2023 Q4	–	Sell	-3,469	Closed	-$312K	–	1090
2023 Q3	$312K	Buy	+3,469	New	+$319K	0.01%	904
2020 Q1	–	Sell	-3,678	Closed	-$254K	–	1054
2019 Q4	$254K	Sell	3,678 -795	-18%	-$52.4K	0.01%	870
2019 Q3	$280K	Sell	4,473 -699	-14%	-$43.6K	0.01%	796
2019 Q2	$324K	Sell	5,172 -324	-6%	-$20K	0.02%	699
2019 Q1	$328K	Buy	5,496 +220	+4%	+$12.7K	0.02%	642
2018 Q4	$275K	Buy	5,276 +7	+0.1%	+$400	0.02%	635
2018 Q3	$321K	Buy	5,269 +435	+9%	+$26K	0.02%	656
2018 Q2	$274K	Buy	4,834 +69	+1%	+$3.96K	0.02%	691
2018 Q1	$271K	Sell	4,765 -1,059	-18%	-$63.4K	0.02%	644
2017 Q4	$344K	Buy	5,824 +271	+5%	+$15.4K	0.03%	549
2017 Q3	$309K	Buy	5,553 +641	+13%	+$34.7K	0.03%	595
2017 Q2	$264K	Sell	4,912 -181	-4%	-$9.49K	0.02%	608
2017 Q1	$265K	Sell	5,093 -1,127	-18%	-$58.3K	0.03%	613
2016 Q4	$314K	Buy	6,220 +411	+7%	+$20.2K	0.03%	509
2016 Q3	$276K	Sell	5,809 -1,429	-20%	-$67.2K	0.03%	546
2016 Q2	$327K	Sell	7,238 -889	-11%	-$40.4K	0.04%	453
2016 Q1	$368K	Sell	8,127 -796	-9%	-$34.3K	0.05%	386
2015 Q4	$406K	Buy	8,923 +2,997	+51%	+$139K	0.06%	377
2015 Q3	$259K	Sell	5,926 -266	-4%	-$12.5K	0.04%	473
2015 Q2	$301K	Buy	+6,192	New	+$307K	0.04%	485
2015 Q1	–	Sell	-7,530	Closed	-$362K	–	781
2014 Q4	$362K	Buy	+7,530	New	+$347K	0.05%	434