G&S Capital’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
2018 Q4	–	Sell	-180,412	Closed	-$6.2M	–	230
2018 Q3	$6.2M	Buy	180,412 +42,062	+30%	+$1.45M	4.28%	3
2018 Q2	$4.98M	Buy	138,350 +8,235	+6%	+$296K	3.81%	4
2018 Q1	$4.87M	Sell	130,115 -5,008	-4%	-$188K	4.11%	5
2017 Q4	$5.08M	Buy	+135,123	New	+$5.08M	3.73%	5