Virtu Financial’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 Q2	–	Sell	-17,037	Closed	-$315K	–	2367
2018 Q1	$315K	Buy	+17,037	New	+$315K	0.02%	1017