Atria Investments’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,434	Closed	-$214K	–	782
2017 Q1	$214K	Sell	8,434 -8,226	-49%	-$209K	0.01%	636
2016 Q4	$420K	Buy	16,660 +760	+5%	+$19.2K	0.03%	384
2016 Q3	$414K	Sell	15,900 -1,679	-10%	-$43.7K	0.04%	346
2016 Q2	$458K	Buy	+17,579	New	+$458K	0.05%	283