Banque Pictet & Cie’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
2018 Q3	–	Sell	-182,011	Closed	-$10.3M	–	373
2018 Q2	$10.3M	Sell	182,011 -23,105	-11%	-$1.33M	0.2%	80
2018 Q1	$11.7M	Sell	205,116 -14,826	-7%	-$888K	0.25%	71
2017 Q4	$13M	Sell	219,942 -29,055	-12%	-$1.65M	0.26%	60
2017 Q3	$13.8M	Sell	248,997 -9,520	-4%	-$515K	0.31%	59
2017 Q2	$13.9M	Buy	258,517 +443	+0.2%	+$23.2K	0.33%	54
2017 Q1	$13.4M	Sell	258,074 -11,218	-4%	-$580K	0.33%	61
2016 Q4	$13.6M	Sell	269,292 -7,120	-3%	-$349K	0.36%	61
2016 Q3	$13.1M	Sell	276,412 -15,435	-5%	-$726K	0.34%	63
2016 Q2	$13.2M	Sell	291,847 -239,885	-45%	-$10.9M	0.36%	55
2016 Q1	$24.1M	Sell	531,732 -104,500	-16%	-$4.5M	0.64%	37
2015 Q4	$28.9M	Buy	636,232 +8,212	+1%	+$381K	0.78%	36
2015 Q3	$27.5M	Buy	+628,020	New	+$29.5M	0.83%	32