Thoroughbred Financial Services’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	$4.89M	Buy	37,282 +920	+3%	+$125K	0.29%	73
2025 Q4	$4.88M	Buy	36,362 +310	+0.9%	+$40.9K	0.29%	67
2025 Q3	$4.78M	Buy	36,052 +3,074	+9%	+$395K	0.29%	70
2025 Q2	$4.08M	Buy	32,978 +12,533	+61%	+$1.43M	0.28%	69
2025 Q1	$2.3M	Buy	20,445 +451	+2%	+$52.5K	0.14%	152
2024 Q4	$2.3M	Buy	19,994 +11	+0.1%	+$1.3K	0.14%	143
2024 Q3	$2.29M	Buy	19,983 +277	+1%	+$30K	0.15%	130
2024 Q2	$2.05M	Buy	19,706 +6,636	+51%	+$691K	0.14%	147
2024 Q1	$1.41M	Sell	13,070 -2,296	-15%	-$233K	0.14%	147
2023 Q4	$1.52M	Buy	15,366 +9,191	+149%	+$840K	0.12%	164
2023 Q3	$555K	Buy	+6,175	New	+$568K	0.05%	307
2022 Q2	–	Sell	-9,080	Closed	-$821K	–	389
2022 Q1	$821K	Buy	9,080 +2,737	+43%	+$251K	0.13%	163
2021 Q4	$612K	Buy	6,343 +4,070	+179%	+$386K	0.13%	166
2021 Q3	$204K	Buy	+2,273	New	+$209K	0.05%	309