First National Trust’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
2016
Q1
Sell
-4,871
Closed -$221K 305
2015
Q4
$221K Sell
4,871
-18,864
-79% -$856K 0.04% 269
2015
Q3
$1.04M Sell
23,735
-6,843
-22% -$300K 0.18% 144
2015
Q2
$1.49M Buy
+30,578
New +$1.49M 0.24% 122