RFG Advisory’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
2018 Q4	–	Sell	-6,068	Closed	-$370K	–	302
2018 Q3	$370K	Buy	+6,068	New	+$370K	0.1%	193
2015 Q1	–	Sell	-22,865	Closed	-$1.1M	–	52
2014 Q4	$1.1M	Buy	+22,865	New	+$1.1M	1.3%	9