HSBC Holdings’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
2021 Q4	–	Hold	0	–	-$877K	–	2805
2021 Q3	–	Hold	0	–	-$879K	–	1550
2021 Q2	–	Hold	0	–	-$871K	–	1471
2021 Q1	–	Sell	-45,000	Closed	-$875K	–	1371
2020 Q4	$875K	Hold	45,000	–	–	﹤0.01%	1416
2020 Q3	$834K	Hold	45,000	–	–	﹤0.01%	1274
2020 Q2	$815K	Hold	45,000	–	–	﹤0.01%	1230
2020 Q1	$746K	Hold	45,000	–	–	﹤0.01%	1218
2019 Q4	$867K	Hold	45,000	–	–	﹤0.01%	1420
2019 Q3	$856K	Hold	45,000	–	–	﹤0.01%	1477
2019 Q2	$853K	Hold	45,000	–	–	﹤0.01%	1320
2019 Q1	$840K	Hold	45,000	–	–	﹤0.01%	1412
2018 Q4	$796K	Hold	45,000	–	–	﹤0.01%	1363
2018 Q3	$833K	Hold	45,000	–	–	﹤0.01%	1316
2018 Q2	$826K	Hold	45,000	–	–	﹤0.01%	1360
2018 Q1	$833K	Hold	45,000	–	–	﹤0.01%	1256
2017 Q4	$853K	Hold	45,000	–	–	﹤0.01%	1255
2017 Q3	$859K	Hold	45,000	–	–	﹤0.01%	1109
2017 Q2	$856K	Hold	45,000	–	–	﹤0.01%	1114
2017 Q1	$846K	Hold	45,000	–	–	﹤0.01%	1090
2016 Q4	$846K	Hold	45,000	–	–	﹤0.01%	1100
2016 Q3	$849K	Hold	45,000	–	–	﹤0.01%	1044
2016 Q2	$828K	Hold	45,000	–	–	﹤0.01%	1047
2016 Q1	$801K	Hold	45,000	–	–	﹤0.01%	1077
2015 Q4	$785K	Hold	45,000	–	–	﹤0.01%	1115
2015 Q3	$801K	Hold	45,000	–	–	﹤0.01%	1115
2015 Q2	$840K	Buy	45,000 +15,000	+50%	+$280K	﹤0.01%	1109
2015 Q1	$569K	Buy	30,000 +6,000	+25%	+$114K	﹤0.01%	1239
2014 Q4	$451K	Hold	24,000	–	–	﹤0.01%	1188
2014 Q3	$457K	Buy	24,000 +4,000	+20%	+$76.2K	﹤0.01%	1225
2014 Q2	$392K	Hold	20,000	–	–	﹤0.01%	1286
2014 Q1	$388K	Buy	+20,000	New	+$388K	﹤0.01%	1248