Waverly Advisors’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	$6.62M	Buy	50,413 +1,520	+3%	+$206K	0.05%	344
2025 Q4	$6.57M	Buy	48,893 +3,156	+7%	+$417K	0.05%	319
2025 Q3	$6.06M	Buy	45,737 +481	+1%	+$61.8K	0.06%	290
2025 Q2	$5.59M	Sell	45,256 -513	-1%	-$58.6K	0.06%	285
2025 Q1	$5.16M	Buy	45,769 +4,173	+10%	+$486K	0.06%	289
2024 Q4	$4.79M	Buy	41,596 +27,600	+197%	+$3.27M	0.07%	225
2024 Q3	$1.6M	Hold	13,996	–	–	0.03%	373
2024 Q2	$1.45M	Sell	13,996 -186	-1%	-$19.4K	0.03%	369
2024 Q1	$1.53M	Buy	+14,182	New	+$1.44M	0.04%	303
2014 Q2	–	Sell	-1,814	Closed	-$79K	–	746
2014 Q1	$79K	Hold	1,814	–	–	0.04%	175
2013 Q4	$78K	Buy	1,814 +4	+0.2%	+$164	0.03%	273
2013 Q3	$71K	Buy	+1,810	New	+$68.9K	0.04%	193