Price Capital 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
2019 Q2	–	Sell	-9,500	Closed	-$177K	–	52
2019 Q1	$177K	Buy	+9,500	New	+$177K	0.05%	24