Invesco’s Invesco PureBeta US Aggregate Bond ETF PBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,883	Closed	-$551K	–	3662
2020 Q1	$551K	Buy	20,883 +1,889	+10%	+$49.8K	﹤0.01%	2993
2019 Q4	$487K	Buy	18,994 +4,036	+27%	+$103K	﹤0.01%	3230
2019 Q3	$385K	Buy	+14,958	New	+$385K	﹤0.01%	3313