TS Financial Group (TSFG)’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	$646K	Sell	4,919 -1,583	-24%	-$215K	0.1%	101
2025 Q4	$873K	Hold	6,502	–	–	0.13%	88
2025 Q3	$861K	Sell	6,502 -500	-7%	-$64.2K	0.14%	91
2025 Q2	$865K	Buy	7,002 +1	+0%	+$114	0.16%	87
2025 Q1	$789K	Hold	7,001	–	–	0.16%	80
2024 Q4	$806K	Sell	7,001 -3,500	-33%	-$414K	0.17%	79
2024 Q3	$1.2M	Sell	10,501 -250	-2%	-$27.1K	0.26%	60
2024 Q2	$1.12M	Hold	10,751	–	–	0.26%	60
2024 Q1	$1.16M	Buy	10,751 +5	+0%	+$508	0.29%	62
2023 Q4	$1.06M	Sell	10,746 -419	-4%	-$38.3K	0.34%	53
2023 Q3	$1M	Buy	11,165 +4	+0%	+$368	0.36%	58
2023 Q2	$998K	Buy	11,161 +5	+0%	+$427	0.37%	55
2023 Q1	$949K	Buy	11,156 +6	+0.1%	+$525	0.35%	58
2022 Q4	$954K	Buy	11,150 +6	+0.1%	+$506	0.38%	55
2022 Q3	$827K	Buy	11,144 +5	+0%	+$407	0.39%	44
2022 Q2	$863K	Buy	11,139 +6	+0.1%	+$509	0.37%	45
2022 Q1	$1.01M	Buy	11,133 +4	+0%	+$367	0.36%	44
2021 Q4	$1.07M	Buy	11,129 +3	+0%	+$285	0.37%	41
2021 Q3	$1M	Buy	11,126 +2	+0%	+$184	0.39%	39
2021 Q2	$1M	Buy	11,124 +4	+0%	+$355	0.4%	38
2021 Q1	$936K	Buy	11,120 +3	+0%	+$238	0.48%	32
2020 Q4	$815K	Sell	11,117 -1,212	-10%	-$80.6K	0.44%	36
2020 Q3	$742K	Sell	12,329 -104	-0.8%	-$6.28K	0.44%	32
2020 Q2	$714K	Sell	12,433 -316	-2%	-$17.2K	0.47%	31
2020 Q1	$618K	Sell	12,749 -2,703	-17%	-$168K	0.55%	31
2019 Q4	$1.07M	Sell	15,452 -174	-1%	-$11.5K	0.79%	25
2019 Q3	$978K	Sell	15,626 -244	-2%	-$15.2K	0.75%	27
2019 Q2	$994K	Sell	15,870 -58	-0.4%	-$3.58K	0.8%	25
2019 Q1	$950K	Buy	+15,928	New	+$920K	0.81%	27