Highmount Capital’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Highmount Capital’s Portfolio PHB Stock Details PHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$266K	Sell
2014 Q4	$527K	Buy
2014 Q3	$267K	Sell
2014 Q2	$520K	Hold
2014 Q1	$515K	Sell
2013 Q4	$637K	Hold
2013 Q3	$624K	Sell
2013 Q2	$1.19M	Buy