Whittier Trust’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	$67.2K	Buy	504 +1	+0.2%	+$136	﹤0.01%	788
2025 Q4	$69.3K	Buy	503 +1	+0.2%	+$132	﹤0.01%	802
2025 Q3	$67K	Sell	502 -63	-11%	-$8.1K	﹤0.01%	793
2025 Q2	$69.8K	Buy	565 +2	+0.4%	+$229	﹤0.01%	876
2025 Q1	$63.4K	Buy	563 +1	+0.2%	+$116	﹤0.01%	886
2024 Q4	$64.7K	Buy	562 +1	+0.2%	+$118	﹤0.01%	890
2024 Q3	$64.2K	Buy	561 +2	+0.4%	+$217	﹤0.01%	884
2024 Q2	$58.1K	Buy	559 +1	+0.2%	+$104	﹤0.01%	887
2024 Q1	$60.4K	Buy	558 +1	+0.2%	+$102	﹤0.01%	892
2023 Q4	$55.2K	Buy	557 +3	+0.5%	+$274	﹤0.01%	898
2023 Q3	$49.8K	Buy	554 +1	+0.2%	+$92	﹤0.01%	926
2023 Q2	$49.5K	Buy	553 +2	+0.4%	+$171	﹤0.01%	933
2023 Q1	$46.9K	Buy	551 +2	+0.4%	+$175	﹤0.01%	975
2022 Q4	$47K	Buy	549 +1	+0.2%	+$84	﹤0.01%	973
2022 Q3	$41K	Buy	+548	New	+$44.6K	﹤0.01%	1003