Wedbush Securities’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	$230K	Buy	+1,751	New	+$238K	0.01%	1044
2025 Q1	–	Sell	-1,751	Closed	-$202K	–	1167
2024 Q4	$202K	Hold	1,751	–	–	0.01%	1032
2024 Q3	$201K	Sell	1,751 -1,478	-46%	-$160K	0.01%	998
2024 Q2	$335K	Buy	3,229 +4	+0.1%	+$416	0.01%	807
2024 Q1	$349K	Buy	3,225 +4	+0.1%	+$406	0.01%	800
2023 Q4	$319K	Buy	3,221 +5	+0.2%	+$457	0.01%	742
2023 Q3	$289K	Buy	3,216 +4	+0.1%	+$368	0.01%	747
2023 Q2	$287K	Sell	3,212 -10	-0.3%	-$853	0.01%	777
2023 Q1	$274K	Hold	3,222	–	–	0.01%	786
2022 Q4	$276K	Buy	3,222 +166	+5%	+$14K	0.02%	776
2022 Q3	$227K	Sell	3,056 -500	-14%	-$40.7K	0.01%	843
2022 Q2	$276K	Hold	3,556	–	–	0.02%	780
2022 Q1	$322K	Hold	3,556	–	–	0.01%	765
2021 Q4	$343K	Sell	3,556 -79	-2%	-$7.49K	0.01%	815
2021 Q3	$328K	Sell	3,635 -421	-10%	-$38.7K	0.02%	823
2021 Q2	$366K	Buy	+4,056	New	+$360K	0.02%	766
2020 Q1	–	Sell	-4,045	Closed	-$279K	–	975
2019 Q4	$279K	Hold	4,045	–	–	0.02%	712
2019 Q3	$253K	Sell	4,045 -15	-0.4%	-$935	0.02%	711
2019 Q2	$254K	Sell	4,060 -744	-15%	-$45.9K	0.03%	706
2019 Q1	$286K	Buy	4,804 +247	+5%	+$14.3K	0.03%	607
2018 Q4	$238K	Buy	+4,557	New	+$260K	0.03%	616