DRW Securities’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
2015 Q1	–	Sell	-78,426	Closed	-$1.47M	–	106
2014 Q4	$1.47M	Buy	+78,426	New	+$1.47M	0.17%	28
2014 Q1	–	Sell	-191,075	Closed	-$3.67M	–	180
2013 Q4	$3.67M	Buy	+191,075	New	+$3.67M	0.16%	15