Suntrust Banks’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
2019 Q3	$22.3M	Sell	1,171,693 -5,091	-0.4%	-$96.9K	0.12%	149
2019 Q2	$22.3M	Sell	1,176,784 -4,384	-0.4%	-$83.1K	0.12%	150
2019 Q1	$22M	Buy	1,181,168 +1,114,529	+1,672%	+$20.8M	0.12%	149
2018 Q4	$1.18M	Buy	66,639 +1,407	+2%	+$24.9K	0.01%	664
2018 Q3	$1.21M	Sell	65,232 -30,850	-32%	-$572K	0.01%	696
2018 Q2	$1.76M	Sell	96,082 -25,634	-21%	-$469K	0.01%	584
2018 Q1	$2.25M	Buy	121,716 +3,615	+3%	+$66.9K	0.01%	489
2017 Q4	$2.24M	Sell	118,101 -4,472	-4%	-$84.7K	0.01%	480
2017 Q3	$2.34M	Sell	122,573 -1,747	-1%	-$33.3K	0.01%	471
2017 Q2	$2.37M	Buy	124,320 +17,282	+16%	+$329K	0.01%	455
2017 Q1	$2.01M	Sell	107,038 -5,391	-5%	-$101K	0.01%	463
2016 Q4	$2.11M	Buy	112,429 +1,044	+0.9%	+$19.6K	0.01%	540
2016 Q3	$2.1M	Sell	111,385 -47,995	-30%	-$905K	0.01%	522
2016 Q2	$2.93M	Sell	159,380 -21,815	-12%	-$401K	0.02%	401
2016 Q1	$3.22M	Sell	181,195 -1,424,540	-89%	-$25.3M	0.02%	347
2015 Q4	$28M	Buy	1,605,735 +380,540	+31%	+$6.64M	0.17%	101
2015 Q3	$21.8M	Buy	1,225,195 +43,277	+4%	+$771K	0.15%	111
2015 Q2	$22.1M	Buy	1,181,918 +106,994	+10%	+$2M	0.14%	121
2015 Q1	$20.4M	Sell	1,074,924 -297,346	-22%	-$5.64M	0.13%	130
2014 Q4	$25.8M	Buy	1,372,270 +1,095,982	+397%	+$20.6M	0.17%	112
2014 Q3	$5.26M	Sell	276,288 -16,107	-6%	-$307K	0.04%	250
2014 Q2	$5.73M	Buy	292,395 +191,303	+189%	+$3.75M	0.04%	248
2014 Q1	$1.96M	Buy	+101,092	New	+$1.96M	0.01%	684