Dearborn Partners’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
2014
Q1
Sell
-7,360
Closed -$317K 299
2013
Q4
$317K Sell
7,360
-440
-6% -$19K 0.04% 250
2013
Q3
$305K Buy
+7,800
New +$305K 0.04% 243