TD Waterhouse Canada’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	$33K	Hold	250	–	–	﹤0.01%	1470
2025 Q4	$33.6K	Sell	250 -100	-29%	-$13.2K	﹤0.01%	1281
2025 Q3	$46.3K	Hold	350	–	–	﹤0.01%	1209
2025 Q2	$43.7K	Hold	350	–	–	﹤0.01%	1146
2025 Q1	$39.6K	Hold	350	–	–	﹤0.01%	1137
2024 Q4	$40.3K	Hold	350	–	–	﹤0.01%	1132
2024 Q3	$40K	Hold	350	–	–	﹤0.01%	1092
2024 Q2	$36K	Sell	350 -64	-15%	-$6.66K	﹤0.01%	1093
2024 Q1	$44.3K	Hold	414	–	–	﹤0.01%	1079
2023 Q4	$40.5K	Hold	414	–	–	﹤0.01%	987
2023 Q3	$36.9K	Hold	414	–	–	﹤0.01%	980
2023 Q2	$37K	Hold	414	–	–	﹤0.01%	1002
2023 Q1	$35.6K	Hold	414	–	–	﹤0.01%	982
2022 Q4	$38.5K	Hold	414	–	–	﹤0.01%	953
2022 Q3	$34.6K	Hold	414	–	–	﹤0.01%	972
2022 Q2	$34.8K	Hold	414	–	–	﹤0.01%	986
2022 Q1	$39.8K	Hold	414	–	–	﹤0.01%	1038
2021 Q4	$43K	Buy	+414	New	+$39.3K	﹤0.01%	1030