Winch Advisory Services’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
2022 Q4	–	Sell	-42	Closed	-$3K	–	425
2022 Q3	$3K	Sell	42 -87	-67%	-$7.08K	﹤0.01%	304
2022 Q2	$10K	Sell	129 -5	-4%	-$424	﹤0.01%	233
2022 Q1	$12K	Hold	134	–	–	﹤0.01%	238
2021 Q4	$13K	Buy	134 +100	+294%	+$9.49K	﹤0.01%	247
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	390
2021 Q2	$3K	Buy	+34	New	+$3.02K	﹤0.01%	396
2020 Q3	–	Sell	-48	Closed	-$3K	–	405
2020 Q2	$3K	Buy	+48	New	+$2.62K	﹤0.01%	303
2020 Q1	–	Sell	-766	Closed	-$53K	–	373
2019 Q4	$53K	Hold	766	–	–	0.03%	111
2019 Q3	$48K	Hold	766	–	–	0.03%	107
2019 Q2	$48K	Hold	766	–	–	0.03%	111
2019 Q1	$46K	Hold	766	–	–	0.03%	116
2018 Q4	$40K	Hold	766	–	–	0.02%	109
2018 Q3	$47K	Hold	766	–	–	0.02%	106
2018 Q2	$43K	Hold	766	–	–	0.02%	123
2018 Q1	$44K	Hold	766	–	–	0.03%	126
2017 Q4	$45K	Hold	766	–	–	0.03%	108
2017 Q3	$43K	Hold	766	–	–	0.03%	101
2017 Q2	$41K	Hold	766	–	–	0.03%	124
2017 Q1	$40K	Hold	766	–	–	0.03%	118
2016 Q4	$39K	Hold	766	–	–	0.03%	105
2016 Q3	$36K	Hold	766	–	–	0.03%	101
2016 Q2	$35K	Hold	766	–	–	0.04%	89
2016 Q1	$35K	Hold	766	–	–	0.06%	51
2015 Q4	$35K	Buy	766 +3	+0.4%	+$139	0.04%	63
2015 Q3	$33K	Buy	763 +2	+0.3%	+$94	0.05%	64
2015 Q2	$37K	Sell	761 -88	-10%	-$4.36K	0.02%	119
2015 Q1	$39K	Buy	+849	New	+$41.2K	0.02%	94
2014 Q4	–	Sell	-757	Closed	-$34K	–	147
2014 Q3	$34K	Buy	757 +2	+0.3%	+$90	0.02%	86
2014 Q2	$34K	Buy	755 +3	+0.4%	+$131	0.02%	105
2014 Q1	$33K	Buy	+752	New	+$32K	0.02%	118