Nationwide Fund 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	–	Sell	-6,120	Closed	-$302K	–	3345
2015 Q1	$302K	Buy	+6,120	New	+$302K	﹤0.01%	2493
2014 Q4	–	Sell	-12,390	Closed	-$554K	–	3305
2014 Q3	$554K	Buy	12,390 +7,160	+137%	+$320K	﹤0.01%	2152
2014 Q2	$235K	Buy	+5,230	New	+$235K	﹤0.01%	2669