Managed Account 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
2015 Q2	$134K	Buy	7,158 +1,398	+24%	+$26.2K	﹤0.01%	2560
2015 Q1	$109K	Buy	5,760 +1,451	+34%	+$27.5K	﹤0.01%	2527
2014 Q4	$81K	Buy	4,309 +1,912	+80%	+$35.9K	﹤0.01%	2415
2014 Q3	$46K	Buy	+2,397	New	+$46K	﹤0.01%	2431