MOTCO’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 Q3	–	Sell	-218	Closed	-$4K	–	638
2021 Q2	$4K	Hold	218	–	–	﹤0.01%	566
2021 Q1	$4K	Hold	218	–	–	﹤0.01%	530
2020 Q4	$4K	Buy	+218	New	+$4K	﹤0.01%	614