Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-475,486	Closed	-$8.7M	–	15
2018 Q2	$8.7M	Buy	475,486 +549	+0.1%	+$10K	2.61%	13
2018 Q1	$8.79M	Sell	474,937 -228,127	-32%	-$4.22M	2.72%	12
2017 Q4	$13M	Buy	+703,064	New	+$13M	3.81%	11