SII Investments’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
2016 Q2	–	Sell	-4,733	Closed	-$216K	–	612
2016 Q1	$216K	Buy	+4,733	New	+$216K	0.02%	510
2015 Q4	–	Sell	-5,515	Closed	-$241K	–	523
2015 Q3	$241K	Buy	5,515 +1,175	+27%	+$51.3K	0.03%	452
2015 Q2	$209K	Buy	+4,340	New	+$209K	0.02%	477