New England Asset Management’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
2017 Q3	–	Sell	-4,000	Closed	-$215K	–	158
2017 Q2	$215K	Hold	4,000	–	–	0.01%	107
2017 Q1	$208K	Hold	4,000	–	–	﹤0.01%	132
2016 Q4	$203K	Buy	+4,000	New	+$203K	0.01%	137