UBS’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$74M Sell
2014
Q2
$87.2M Sell
2014
Q1
$91.2M Buy
2013
Q4
$58.2M Buy
2013
Q3
$37.9M Buy
2013
Q2
$22.8M Buy