Visionary Asset Management’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	-13,015	Closed	-$592K	–	120
2015 Q4	$592K	Buy	13,015 +5,042	+63%	+$229K	0.4%	27
2015 Q3	$349K	Sell	7,973 -1,299	-14%	-$56.9K	0.25%	25
2015 Q2	$451K	Buy	+9,272	New	+$451K	0.15%	91