WBI Investments’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
2017 Q3	–	Sell	-323,861	Closed	-$6.16M	–	359
2017 Q2	$6.16M	Buy	+323,861	New	+$6.16M	0.27%	76
2016 Q4	–	Sell	-841,126	Closed	-$15.9M	–	368
2016 Q3	$15.9M	Buy	+841,126	New	+$15.9M	0.61%	41