Stegent Equity Advisors’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,761	Closed	-$755K	–	66
2022 Q2	$755K	Sell	9,761 -25,430	-72%	-$1.97M	0.98%	36
2022 Q1	$3.19M	Buy	35,191 +10,677	+44%	+$966K	2.68%	9
2021 Q4	$2.36M	Buy	+24,514	New	+$2.36M	1.92%	18