Schroder Investment Management 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 Q4	–	Sell	-58,058	Closed	-$2.6M	–	1455
2014 Q3	$2.6M	Sell	58,058 -1,038	-2%	-$46.4K	﹤0.01%	877
2014 Q2	$2.65M	Sell	59,096 -3,065	-5%	-$137K	﹤0.01%	852
2014 Q1	$2.71M	Sell	62,161 -9,327	-13%	-$406K	﹤0.01%	863
2013 Q4	$3.08M	Buy	+71,488	New	+$3.08M	﹤0.01%	874