MIS

Morningstar Investment Services’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-995,039	Closed	-$17.7M	–	231
2016 Q1	$17.7M	Sell	995,039 -74,855	-7%	-$1.33M	0.61%	50
2015 Q4	$18.7M	Sell	1,069,894 -55,865	-5%	-$974K	0.74%	44
2015 Q3	$20.1M	Buy	+1,125,759	New	+$20.1M	0.85%	34