Bay Colony Advisors’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,966	Closed	-$287K	–	219
2018 Q4	$287K	Sell	9,966 -35,035	-78%	-$1.01M	0.24%	103
2018 Q3	$1.55M	Buy	45,001 +6,070	+16%	+$209K	1.19%	16
2018 Q2	$1.4M	Buy	+38,931	New	+$1.4M	0.99%	17