Equitable Holdings’s Invesco High Yield Bond Factor ETF IHYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,916	Closed	-$222K	–	1229
2024 Q1	$222K	Sell	9,916 -4,959	-33%	-$111K	﹤0.01%	1061
2023 Q4	$333K	Sell	14,875 -7,291	-33%	-$163K	﹤0.01%	908
2023 Q3	$472K	Sell	22,166 -4,501	-17%	-$95.9K	0.01%	736
2023 Q2	$575K	Buy	+26,667	New	+$575K	0.01%	661