USCA RIA’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
2019 Q1	–	Sell	-28,282	Closed	-$642K	–	454
2018 Q4	$642K	Hold	28,282	–	–	0.09%	232
2018 Q3	$659K	Buy	28,282 +1,590	+6%	+$37K	0.07%	273
2018 Q2	$626K	Buy	+26,692	New	+$626K	0.07%	271