News + Filings Holdings
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Kernodle & Katon Asset Management Group, LLC
> PHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Invesco Exchange-Traded Fund Trust II | PHB | 90,565 | -5,823 | 1,704,000 | -107,000 | $18.82 |
| 12/31/2016 | Invesco Exchange-Traded Fund Trust II | PHB | 96,388 | 2,194 | 1,811,000 | 34,000 | $18.79 |
| 09/30/2016 | Invesco Exchange-Traded Fund Trust II | PHB | 94,194 | -7,190 | 1,777,000 | -88,000 | $18.87 |
| 06/30/2016 | Invesco Exchange-Traded Fund Trust II | PHB | 101,384 | 101,384 | 1,865,000 | 1,865,000 | $18.40 |
| 03/31/2016 | Invesco Exchange-Traded Fund Trust II | PHB | 125,265 | 125,265 | 2,230,000 | 2,230,000 | $17.80 |
| 12/31/2015 | Invesco Exchange-Traded Fund Trust II | PHB | 143,979 | 143,979 | 2,511,000 | 2,511,000 | $17.44 |
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