Northern Trust
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Northern Trust’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Northern Trust’s Portfolio PKW Stock Details PKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,338
Closed -$234K – 4308
2015
Q3 		$234K Sell
5,338
-11,119
-68% -$487K ﹤0.01% 3694
2015
Q2 		$800K Buy
+16,457
New +$800K ﹤0.01% 3427