Strategic Advisors’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
2017 Q2	–	Sell	-104,302	Closed	-$1.96M	–	148
2017 Q1	$1.96M	Buy	104,302 +38,054	+57%	+$716K	0.93%	36
2016 Q4	$1.25M	Buy	+66,248	New	+$1.25M	0.65%	53