Creative Financial Designs’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
2024 Q3	–	Sell	-145	Closed	-$2.61K	–	1725
2024 Q2	$2.61K	Hold	145	–	–	﹤0.01%	1449
2024 Q1	$2.63K	Hold	145	–	–	﹤0.01%	1443
2023 Q4	$2.63K	Hold	145	–	–	﹤0.01%	1387
2023 Q3	$2.48K	Hold	145	–	–	﹤0.01%	1309
2023 Q2	$2.54K	Hold	145	–	–	﹤0.01%	1279
2023 Q1	$2.54K	Hold	145	–	–	﹤0.01%	1229
2022 Q4	$2.48K	Hold	145	–	–	﹤0.01%	1138
2022 Q3	$2K	Hold	145	–	–	﹤0.01%	1179
2022 Q2	$2K	Hold	145	–	–	﹤0.01%	1140
2022 Q1	$3K	Hold	145	–	–	﹤0.01%	1130
2021 Q4	$3K	Hold	145	–	–	﹤0.01%	1092
2021 Q3	$3K	Hold	145	–	–	﹤0.01%	1259
2021 Q2	$3K	Hold	145	–	–	﹤0.01%	1275
2021 Q1	$3K	Hold	145	–	–	﹤0.01%	1167
2020 Q4	$3K	Hold	145	–	–	﹤0.01%	1083
2020 Q3	$3K	Hold	145	–	–	﹤0.01%	1045
2020 Q2	$3K	Hold	145	–	–	﹤0.01%	974
2020 Q1	$2K	Hold	145	–	–	﹤0.01%	449
2019 Q4	$3K	Sell	145 -52	-26%	-$1.08K	﹤0.01%	494
2019 Q3	$4K	Hold	197	–	–	﹤0.01%	501
2019 Q2	$4K	Hold	197	–	–	﹤0.01%	480
2019 Q1	$4K	Hold	197	–	–	﹤0.01%	466
2018 Q4	$3K	Sell	197 -29	-13%	-$442	﹤0.01%	485
2018 Q3	$4K	Buy	226 +29	+15%	+$513	﹤0.01%	566
2018 Q2	$4K	Hold	197	–	–	﹤0.01%	584
2018 Q1	$4K	Hold	197	–	–	﹤0.01%	527
2017 Q4	$4K	Hold	197	–	–	﹤0.01%	533
2017 Q3	$4K	Hold	197	–	–	﹤0.01%	551
2017 Q2	$4K	Hold	197	–	–	﹤0.01%	564
2017 Q1	$4K	Hold	197	–	–	﹤0.01%	522
2016 Q4	$4K	Buy	+197	New	+$4K	﹤0.01%	511