Optimum Investment Advisors’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
2015 Q1	$72K	Hold	3,118	–	–	0.02%	432
2014 Q4	$73K	Hold	3,118	–	–	0.02%	425
2014 Q3	$75K	Buy	+3,118	New	+$75K	0.02%	396