Cambridge Advisors’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
2023 Q2	–	Sell	-10,475	Closed	-$183K	–	176
2023 Q1	$183K	Sell	10,475 -580	-5%	-$10.2K	0.05%	175
2022 Q4	$189K	Sell	11,055 -458	-4%	-$7.84K	0.05%	178
2022 Q3	$189K	Hold	11,513	–	–	0.05%	166
2022 Q2	$194K	Hold	11,513	–	–	0.05%	172
2022 Q1	$211K	Hold	11,513	–	–	0.05%	174
2021 Q4	$224K	Hold	11,513	–	–	0.05%	172
2021 Q3	$224K	Hold	11,513	–	–	0.05%	166
2021 Q2	$225K	Hold	11,513	–	–	0.05%	165
2021 Q1	$223K	Hold	11,513	–	–	0.06%	154
2020 Q4	$224K	Hold	11,513	–	–	0.06%	149
2020 Q3	$213K	Hold	11,513	–	–	0.06%	143
2020 Q2	$208K	Hold	11,513	–	–	0.07%	138
2020 Q1	$191K	Sell	11,513 -371	-3%	-$6.16K	0.07%	133
2019 Q4	$229K	Sell	11,884 -1	-0%	-$19	0.07%	133
2019 Q3	$226K	Sell	11,885 -3	-0%	-$57	0.07%	120
2019 Q2	$225K	Buy	11,888 +4	+0%	+$76	0.07%	127
2019 Q1	$222K	Sell	11,884 -153	-1%	-$2.86K	0.08%	126
2018 Q4	$213K	Buy	12,037 +1	+0%	+$18	0.08%	123
2018 Q3	$223K	Buy	12,036 +1,002	+9%	+$18.6K	0.08%	129
2018 Q2	$202K	Hold	11,034	–	–	0.07%	137
2018 Q1	$204K	Sell	11,034 -183	-2%	-$3.38K	0.07%	138
2017 Q4	$213K	Buy	11,217 +656	+6%	+$12.5K	0.08%	131
2017 Q3	$202K	Hold	10,561	–	–	0.08%	132
2017 Q2	$201K	Hold	10,561	–	–	0.08%	129
2017 Q1	$199K	Buy	+10,561	New	+$199K	0.08%	124
2015 Q4	–	Sell	-3,173	Closed	-$57K	–	129
2015 Q3	$57K	Buy	+3,173	New	+$57K	0.03%	126