Managed Account Advisors’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
2015 Q2	$5.61M	Buy	115,480 +38,666	+50%	+$1.88M	﹤0.01%	1369
2015 Q1	$3.79M	Buy	76,814 +42,907	+127%	+$2.12M	﹤0.01%	1558
2014 Q4	$1.63M	Buy	33,907 +14,015	+70%	+$673K	﹤0.01%	1904
2014 Q3	$890K	Buy	19,892 +14,078	+242%	+$630K	﹤0.01%	2074
2014 Q2	$261K	Buy	+5,814	New	+$261K	﹤0.01%	2245