Invesco’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Hold	3,000	–	–	﹤0.01%	3358
2025 Q4	$292K	Hold	3,000	–	–	﹤0.01%	3394
2025 Q3	$294K	Hold	3,000	–	–	﹤0.01%	3426
2025 Q2	$292K	Hold	3,000	–	–	﹤0.01%	3372
2025 Q1	$286K	Buy	+3,000	New	+$289K	﹤0.01%	3373
2019 Q3	–	Sell	-18,308	Closed	-$1.99M	–	3700
2019 Q2	$1.99M	Buy	+18,308	New	+$1.98M	﹤0.01%	2703
2016 Q1	–	Sell	-3,333	Closed	-$339K	–	3729
2015 Q4	$339K	Sell	3,333 -10,000	-75%	-$1.06M	﹤0.01%	3403
2015 Q3	$1.43M	Buy	+13,333	New	+$1.49M	﹤0.01%	2714
2014 Q1	–	Sell	-3,167	Closed	-$385K	–	4195
2013 Q4	$385K	Hold	3,167	–	–	﹤0.01%	3570
2013 Q3	$379K	Sell	3,167 -266	-8%	-$31.8K	﹤0.01%	3515
2013 Q2	$407K	Buy	+3,433	New	+$421K	﹤0.01%	3371