Tradition Wealth Management’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	$1.21M	Sell	9,216 -17	-0.2%	-$2.31K	0.09%	182
2025 Q4	$1.24M	Sell	9,233 -38	-0.4%	-$5.02K	0.09%	176
2025 Q3	$1.23M	Buy	9,271 +18	+0.2%	+$2.31K	0.09%	168
2025 Q2	$1.14M	Sell	9,253 -2	-0%	-$229	0.09%	167
2025 Q1	$1.04M	Buy	9,255 +17	+0.2%	+$1.98K	0.09%	168
2024 Q4	$1.06M	Buy	9,238 +12	+0.1%	+$1.42K	0.09%	164
2024 Q3	$1.06M	Buy	9,226 +13	+0.1%	+$1.41K	0.09%	163
2024 Q2	$957K	Buy	9,213 +625	+7%	+$65.1K	0.09%	166
2024 Q1	$929K	Sell	8,588 -705	-8%	-$71.6K	0.09%	158
2023 Q4	$920K	Buy	9,293 +24	+0.3%	+$2.19K	0.1%	134
2023 Q3	$834K	Sell	9,269 -145	-2%	-$13.3K	0.1%	132
2023 Q2	$842K	Buy	9,414 +18	+0.2%	+$1.54K	0.1%	132
2023 Q1	$799K	Buy	9,396 +22	+0.2%	+$1.93K	0.1%	133
2022 Q4	$802K	Buy	9,374 +544	+6%	+$45.9K	0.11%	124
2022 Q3	$655K	Buy	8,830 +4	+0%	+$326	0.1%	133
2022 Q2	$684K	Buy	8,826 +671	+8%	+$56.9K	0.1%	134
2022 Q1	$738K	Buy	8,155 +257	+3%	+$23.6K	0.09%	147
2021 Q4	$762K	Buy	7,898 +241	+3%	+$22.9K	0.1%	143
2021 Q3	$690K	Sell	7,657 -45	-0.6%	-$4.14K	0.1%	139
2021 Q2	$695K	Buy	7,702 +312	+4%	+$27.7K	0.1%	145
2021 Q1	$622K	Buy	7,390 +66	+0.9%	+$5.23K	0.11%	145
2020 Q4	$537K	Buy	+7,324	New	+$487K	0.1%	143