NWQ Investment Management Company’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	–	Sell	-95,825	Closed	-$4.3M	–	183
2014 Q2	$4.3M	Buy	+95,825	New	+$4.3M	0.04%	135