Brown Brothers Harriman & Co’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,962	Closed	-$117K	–	794
2014 Q2	$117K	Hold	5,962	–	–	﹤0.01%	416
2014 Q1	$116K	Hold	5,962	–	–	﹤0.01%	401
2013 Q4	$114K	Hold	5,962	–	–	﹤0.01%	378
2013 Q3	$112K	Buy	+5,962	New	+$112K	﹤0.01%	381