Sargent Bickham Lagudis’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
2019 Q3	–	Sell	-3	Closed	–	–	764
2019 Q2	$0	Buy	+3	New	–	﹤0.01%	797
2018 Q3	–	Sell	-2,992	Closed	-$55K	–	783
2018 Q2	$55K	Buy	+2,992	New	+$55K	0.01%	342