Toews Corporation’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	–	Sell	-25,000	Closed	-$438K	–	18
2023 Q1	$438K	Buy	+25,000	New	+$438K	0.08%	16
2022 Q2	–	Sell	-10,000	Closed	-$184K	–	124
2022 Q1	$184K	Hold	10,000	–	–	0.03%	118
2021 Q4	$194K	Sell	10,000 -15,000	-60%	-$291K	0.03%	20
2021 Q3	$487K	Buy	+25,000	New	+$487K	0.06%	19
2021 Q2	–	Sell	-90,000	Closed	-$1.74M	–	96
2021 Q1	$1.74M	Buy	90,000 +65,000	+260%	+$1.26M	0.14%	12
2020 Q4	$486K	Buy	+25,000	New	+$486K	0.07%	17