1st Global Advisors’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
2017 Q1	–	Sell	-5,152	Closed	-$260K	–	530
2016 Q4	$260K	Buy	+5,152	New	+$260K	0.03%	422