Trexquant Investment’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
2023 Q4	–	Sell	-2,548	Closed	-$229K	–	1709
2023 Q3	$229K	Buy	+2,548	New	+$229K	0.01%	1307
2020 Q2	–	Sell	-9,347	Closed	-$453K	–	1395
2020 Q1	$453K	Buy	+9,347	New	+$453K	0.03%	696