Vicus Capital’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 Q1	–	Sell	-10,566	Closed	-$480K	–	213
2015 Q4	$480K	Buy	+10,566	New	+$480K	0.12%	116
2015 Q1	–	Sell	-24,230	Closed	-$1.16M	–	196
2014 Q4	$1.16M	Buy	+24,230	New	+$1.16M	0.34%	68