State of Tennessee, Department of Treasury
PHB icon

State of Tennessee, Department of Treasury’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PHB Stock Details PHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,600
Closed -$437K – 1517
2018
Q1 		$437K Sell
23,600
-8,100
-26% -$150K ﹤0.01% 1331
2017
Q4 		$601K Buy
+31,700
New +$601K ﹤0.01% 1305