Marquette Asset Management’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
2020 Q2	–	Sell	-12,675	Closed	-$210K	–	250
2020 Q1	$210K	Hold	12,675	–	–	0.09%	61
2019 Q4	$244K	Hold	12,675	–	–	0.08%	61
2019 Q3	$241K	Hold	12,675	–	–	0.08%	67
2019 Q2	$240K	Hold	12,675	–	–	0.08%	65
2019 Q1	$236K	Hold	12,675	–	–	0.08%	65
2018 Q4	$224K	Sell	12,675 -3,662	-22%	-$64.7K	0.09%	79
2018 Q3	$303K	Sell	16,337 -1,800	-10%	-$33.4K	0.1%	77
2018 Q2	$332K	Hold	18,137	–	–	0.11%	66
2018 Q1	$336K	Hold	18,137	–	–	0.12%	57
2017 Q4	$344K	Hold	18,137	–	–	0.13%	51
2017 Q3	$346K	Hold	18,137	–	–	0.13%	56
2017 Q2	$345K	Hold	18,137	–	–	0.14%	54
2017 Q1	$341K	Sell	18,137 -6,898	-28%	-$130K	0.14%	57
2016 Q4	$470K	Hold	25,035	–	–	0.2%	52
2016 Q3	$472K	Hold	25,035	–	–	0.21%	51
2016 Q2	$461K	Sell	25,035 -45	-0.2%	-$829	0.2%	51
2016 Q1	$446K	Sell	25,080 -133	-0.5%	-$2.37K	0.2%	50
2015 Q4	$440K	Hold	25,213	–	–	0.18%	56
2015 Q3	$449K	Buy	25,213 +270	+1%	+$4.81K	0.2%	58
2015 Q2	$465K	Hold	24,943	–	–	0.19%	58
2015 Q1	$473K	Hold	24,943	–	–	0.19%	54
2014 Q4	$469K	Hold	24,943	–	–	0.19%	54
2014 Q3	$475K	Hold	24,943	–	–	0.2%	53
2014 Q2	$489K	Hold	24,943	–	–	0.2%	53
2014 Q1	$484K	Buy	24,943 +43	+0.2%	+$834	0.2%	51
2013 Q4	$478K	Hold	24,900	–	–	0.2%	47
2013 Q3	$468K	Buy	24,900 +135	+0.5%	+$2.54K	0.21%	47
2013 Q2	$462K	Buy	+24,765	New	+$462K	0.23%	43