KMS Financial Services’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
2014 Q3	$4.03M	Buy	89,977 +1,974	+2%	+$88.3K	0.56%	37
2014 Q2	$3.95M	Buy	88,003 +6,074	+7%	+$272K	0.56%	32
2014 Q1	$3.57M	Buy	81,929 +68,439	+507%	+$2.98M	0.56%	31
2013 Q4	$581K	Buy	13,490 +5,405	+67%	+$233K	0.1%	236
2013 Q3	$316K	Buy	+8,085	New	+$316K	0.08%	280