Dynasty Wealth Management’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
2018 Q4	–	Sell	-22,784	Closed	-$1.39M	–	82
2018 Q3	$1.39M	Sell	22,784 -1,875	-8%	-$114K	1.79%	14
2018 Q2	$1.4M	Sell	24,659 -3,680	-13%	-$209K	2.9%	9
2018 Q1	$1.61M	Sell	28,339 -1,812	-6%	-$103K	0.68%	5
2017 Q4	$1.78M	Buy	+30,151	New	+$1.78M	3.07%	4