10-15 Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,452	Closed	-$1.29M	–	96
2020 Q2	$1.29M	Buy	22,452 +635	+3%	+$36.5K	0.26%	63
2020 Q1	$1.06M	Buy	21,817 +2,700	+14%	+$131K	0.25%	63
2019 Q4	$1.32M	Buy	19,117 +25	+0.1%	+$1.73K	0.25%	64
2019 Q3	$1.2M	Buy	+19,092	New	+$1.2M	0.25%	65