Investment Centers of America’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 Q3	–	Sell	-10,188	Closed	-$191K	–	475
2015 Q2	$191K	Buy	+10,188	New	+$191K	0.03%	400