BB&T Securities’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
2019 Q3	$2.2M	Sell	35,123 -129	-0.4%	-$8.04K	0.02%	557
2019 Q2	$2.21M	Buy	35,252 +503	+1%	+$31K	0.02%	565
2019 Q1	$2.07M	Buy	34,749 +1,286	+4%	+$74.3K	0.02%	570
2018 Q4	$1.75M	Buy	33,463 +1,421	+4%	+$81.2K	0.02%	572
2018 Q3	$1.95M	Buy	32,042 +9,349	+41%	+$558K	0.02%	619
2018 Q2	$1.29M	Buy	22,693 +152	+0.7%	+$8.73K	0.01%	722
2018 Q1	$1.28M	Buy	22,541 +92	+0.4%	+$5.51K	0.01%	700
2017 Q4	$1.32M	Buy	22,449 +1,301	+6%	+$74K	0.02%	658
2017 Q3	$1.18M	Buy	21,148 +263	+1%	+$14.2K	0.02%	691
2017 Q2	$1.12M	Buy	20,885 +5,989	+40%	+$314K	0.02%	696
2017 Q1	$773K	Sell	14,896 -87	-0.6%	-$4.5K	0.01%	750
2016 Q4	$710K	Hold	14,983	–	–	0.01%	716
2016 Q3	$710K	Buy	14,983 +112	+0.8%	+$5.27K	0.01%	719
2016 Q2	$672K	Buy	14,871 +15	+0.1%	+$682	0.01%	708
2016 Q1	$673K	Sell	14,856 -643	-4%	-$27.7K	0.01%	686
2015 Q4	$704K	Buy	15,499 +1,366	+10%	+$63.4K	0.01%	614
2015 Q3	$618K	Sell	14,133 -410	-3%	-$19.3K	0.01%	635
2015 Q2	$706K	Sell	14,543 -504	-3%	-$25K	0.02%	632
2015 Q1	$7.42M	Sell	15,047 -12,262	-45%	-$596K	0.02%	606
2014 Q4	$13.1M	Sell	27,309 -8,742	-24%	-$403K	0.03%	431
2014 Q3	$16.1M	Sell	36,051 -31,328	-46%	-$1.42M	0.04%	337
2014 Q2	$30.2M	Buy	67,379 +806	+1%	+$35.3K	0.07%	235
2014 Q1	$29M	Buy	66,573 +6,108	+10%	+$260K	0.08%	209
2013 Q4	$26M	Buy	60,465 +7,399	+14%	+$303K	0.07%	213
2013 Q3	$20.7M	Buy	53,066 +4,688	+10%	+$178K	0.06%	223
2013 Q2	$17.2K	Buy	+48,378	New	+$1.7M	0.06%	230