Keel Point’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
-5,500
Closed -$250K 132
2015
Q4
$250K Hold
5,500
0.14% 107
2015
Q3
$241K Hold
5,500
0.13% 92
2015
Q2
$272K Buy
+5,500
New +$272K 0.13% 83