Delta Dental Plan of Michigan’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Delta Dental Plan of Michigan’s Portfolio PHB Stock Details PHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$8.7M	Buy
2018 Q1	$8.79M	Sell
2017 Q4	$13M	Buy