Parametric Portfolio Associates’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
2020 Q1	–	Sell	-7,308	Closed	-$504K	–	3989
2019 Q4	$504K	Sell	7,308 -188	-3%	-$13K	﹤0.01%	3363
2019 Q3	$469K	Sell	7,496 -1,889	-20%	-$118K	﹤0.01%	3374
2019 Q2	$588K	Sell	9,385 -154	-2%	-$9.65K	﹤0.01%	3297
2019 Q1	$569K	Buy	+9,539	New	+$569K	﹤0.01%	3269