Wilmington Trust’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
Q2
$464K Sell
10,342
-160
-2% -$7.18K 0.01% 524
2014
Q1
$457K Buy
10,502
+3,174
+43% +$138K 0.01% 509
2013
Q4
$316K Buy
7,328
+700
+11% +$30.2K 0.01% 585
2013
Q3
$259K Buy
+6,628
New +$259K ﹤0.01% 602