RiverFront Investment Group’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 Q1	–	Sell	-1,484,566	Closed	-$64M	–	92
2013 Q4	$64M	Buy	1,484,566 +24,903	+2%	+$1.07M	1.86%	16
2013 Q3	$57M	Buy	1,459,663 +58,432	+4%	+$2.28M	1.75%	16
2013 Q2	$49.8M	Buy	+1,401,231	New	+$49.8M	1.68%	17