Elevated Capital Advisors’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
2021 Q1	–	Sell	-62,550	Closed	-$1.22M	–	169
2020 Q4	$1.22M	Buy	62,550 +16,826	+37%	+$327K	0.53%	54
2020 Q3	$870K	Buy	45,724 +16,716	+58%	+$318K	0.41%	87
2020 Q2	$550K	Buy	+29,008	New	+$550K	0.26%	117
2019 Q4	$239K	Buy	+12,424	New	+$239K	0.27%	103