Argent Trust Company’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
2015 Q2	–	Sell	-42,463	Closed	-$2.09M	–	153
2015 Q1	$2.09M	Sell	42,463 -2,519	-6%	-$124K	0.85%	42
2014 Q4	$2.16M	Sell	44,982 -3,258	-7%	-$157K	0.88%	39
2014 Q3	$2.16M	Sell	48,240 -11,085	-19%	-$496K	0.84%	36
2014 Q2	$2.66M	Buy	+59,325	New	+$2.66M	0.94%	31