FormulaFolio Investments’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
2021 Q1	–	Sell	-14,616	Closed	-$284K	–	706
2020 Q4	$284K	Sell	14,616 -3,046	-17%	-$59.2K	0.01%	542
2020 Q3	$327K	Sell	17,662 -40,261	-70%	-$745K	0.01%	245
2020 Q2	$1.05M	Sell	57,923 -21,322	-27%	-$386K	0.04%	136
2020 Q1	$1.31M	Sell	79,245 -897,628	-92%	-$14.9M	0.07%	99
2019 Q4	$18.8M	Buy	976,873 +39,058	+4%	+$752K	0.67%	33
2019 Q3	$17.8M	Buy	937,815 +9,420	+1%	+$179K	0.69%	33
2019 Q2	$17.6M	Buy	928,395 +304,598	+49%	+$5.77M	0.74%	29
2019 Q1	$11.6M	Sell	623,797 -318,555	-34%	-$5.94M	0.51%	38
2018 Q4	$17.5M	Hold	942,352	–	–	0.77%	25
2018 Q3	$17.5M	Buy	942,352 +15,777	+2%	+$292K	0.77%	25
2018 Q2	$16.9M	Buy	926,575 +371,015	+67%	+$6.79M	0.81%	25
2018 Q1	$10.3M	Buy	555,560 +63,915	+13%	+$1.18M	0.6%	27
2017 Q4	$9.32M	Sell	491,645 -28,364	-5%	-$538K	0.61%	26
2017 Q3	$9.92M	Buy	520,009 +54,283	+12%	+$1.04M	0.76%	22
2017 Q2	$8.86M	Buy	465,726 +18,989	+4%	+$361K	0.8%	19
2017 Q1	$8.4M	Buy	446,737 +201,348	+82%	+$3.79M	0.93%	15
2016 Q4	$4.61M	Sell	245,389 -147,258	-38%	-$2.77M	0.62%	16
2016 Q3	$7.41M	Buy	392,647 +222,619	+131%	+$4.2M	1.1%	17
2016 Q2	$3.13M	Buy	170,028 +285	+0.2%	+$5.25K	0.53%	26
2016 Q1	$3.02M	Buy	+169,743	New	+$3.02M	0.52%	21
2015 Q3	–	Sell	-106,972	Closed	-$2M	–	117
2015 Q2	$2M	Buy	106,972 +14,406	+16%	+$269K	0.56%	18
2015 Q1	$1.76M	Buy	92,566 +42,199	+84%	+$801K	0.54%	20
2014 Q4	$947K	Buy	+50,367	New	+$947K	0.37%	21