Next Financial Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,651	Closed	-$367K	–	1512
2018 Q2	$367K	Sell	15,651 -7,190	-31%	-$169K	0.14%	171
2018 Q1	$539K	Buy	+22,841	New	+$539K	0.11%	197
2017 Q3	–	Sell	-13,978	Closed	-$339K	–	1916
2017 Q2	$339K	Buy	+13,978	New	+$339K	0.08%	251