PFS Investments’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
2023 Q2	$27M	Buy	1,543,592 +16,460	+1%	+$288K	0.44%	68
2023 Q1	$26.7M	Buy	1,527,132 +460,528	+43%	+$8.06M	0.46%	67
2022 Q4	$18.3M	Buy	+1,066,604	New	+$18.3M	0.34%	76
2022 Q3	–	Sell	-667,499	Closed	-$11.2M	–	445
2022 Q2	$11.2M	Buy	+667,499	New	+$11.2M	0.23%	116
2019 Q3	–	Sell	-17,598	Closed	-$3.34M	–	204
2019 Q2	$3.34M	Buy	17,598 +1,310	+8%	+$249K	0.15%	69
2019 Q1	$304K	Buy	16,288 +2,944	+22%	+$54.9K	0.02%	132
2018 Q4	$241K	Buy	13,344 +968	+8%	+$17.5K	0.01%	90
2018 Q3	$229K	Buy	+12,376	New	+$229K	0.02%	87