First Heartland Consultants’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
2013 Q3	–	Sell	-2,115	Closed	-$39K	–	322
2013 Q2	$39K	Buy	+2,115	New	+$39K	0.02%	278