OptiFour Integrated Wealth Management’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
2018 Q4	–	Sell	-21,769	Closed	-$403K	–	56
2018 Q3	$403K	Sell	21,769 -36	-0.2%	-$666	0.33%	37
2018 Q2	$399K	Hold	21,805	–	–	0.34%	36
2018 Q1	$404K	Buy	21,805 +281	+1%	+$5.21K	0.34%	38
2017 Q4	$408K	Buy	+21,524	New	+$408K	0.34%	39