WealthSource Partners’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
2019 Q2	–	Sell	-47,049	Closed	-$877K	–	471
2019 Q1	$877K	Sell	47,049 -39,109	-45%	-$729K	0.2%	111
2018 Q4	$1.52M	Sell	86,158 -3,451	-4%	-$61K	0.44%	62
2018 Q3	$1.66M	Buy	89,609 +1,893	+2%	+$35.1K	0.43%	57
2018 Q2	$1.6M	Sell	87,716 -27,648	-24%	-$506K	0.45%	59
2018 Q1	$2.14M	Buy	115,364 +41,639	+56%	+$771K	0.65%	42
2017 Q4	$1.4M	Buy	73,725 +1,285	+2%	+$24.3K	0.43%	57
2017 Q3	$1.38M	Buy	72,440 +275	+0.4%	+$5.25K	0.46%	57
2017 Q2	$1.37M	Buy	72,165 +1,883	+3%	+$35.8K	0.47%	55
2017 Q1	$1.32M	Buy	70,282 +59,437	+548%	+$1.12M	0.49%	53
2016 Q4	$204K	Buy	+10,845	New	+$204K	0.09%	225