Kingfisher Capital’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
2020 Q1	–	Sell	-3,826	Closed	-$264K	–	163
2019 Q4	$264K	Buy	3,826 +14	+0.4%	+$966	0.12%	137
2019 Q3	$239K	Buy	+3,812	New	+$239K	0.14%	128