Stokes Family Office’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	$472K	Sell	3,600 -440	-11%	-$59.7K	0.05%	190
2025 Q4	$543K	Buy	4,040 +235	+6%	+$31K	0.05%	185
2025 Q3	$504K	Hold	3,805	–	–	0.05%	178
2025 Q2	$470K	Hold	3,805	–	–	0.05%	169
2025 Q1	$429K	Hold	3,805	–	–	0.05%	174
2024 Q4	$438K	Sell	3,805 -235	-6%	-$27.8K	0.05%	171
2024 Q3	$463K	Sell	4,040 -20	-0.5%	-$2.17K	0.05%	160
2024 Q2	$422K	Hold	4,060	–	–	0.05%	164
2024 Q1	$439K	Hold	4,060	–	–	0.05%	155
2023 Q4	$402K	Hold	4,060	–	–	0.05%	158
2023 Q3	$365K	Buy	4,060 +58	+1%	+$5.34K	0.04%	214
2023 Q2	$358K	Hold	4,002	–	–	0.04%	216
2023 Q1	$340K	Hold	4,002	–	–	0.04%	209
2022 Q4	$342K	Hold	4,002	–	–	0.04%	204
2022 Q3	$297K	Hold	4,002	–	–	0.04%	209
2022 Q2	$310K	Buy	+4,002	New	+$339K	0.04%	204