Towercrest Capital Management

Holdings History for Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Symbol: PHB
Investment type: Equity - Shares of Stock
Class: Invesco Fundamental High Yield Corporate Bond ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.8%	-0.02%	$4.19M	232K	-4,616		$18.06	Q1 2025
12/31/2024	0.69%	+0.01%	$4.28M	236K	+4,528	+1.95%	$18.08	Q4 2024
9/30/2024	0.69%	-0.01%	$4.3M	232K	-3,450	-1.47%	$18.54	Q3 2024
6/30/2024	0.7%	+0.02%	$4.23M	235K	+5,249	+2.28%	$17.97	Q2 2024
3/31/2024	0.7%		$4.17M	230K			$18.13	Q1 2024
12/31/2023	0.73%	-1.96%	$4.08M	225K	-556,055	-71.2%	$18.13^*	Q4 2023
9/30/2023	2.6%	+0.04%	$13.3M	781K	+11,336	+1.47%	$17.08	Q3 2023
6/30/2023	2.51%	+0.02%	$13.5M	770K	+6,983	+0.92%	$17.48	Q2 2023
3/31/2023	2.78%	+0.07%	$13.4M	763K	+18,694	+2.51%	$17.51	Q1 2023
12/31/2022	2.82%	-0.12%	$12.7M	744K	-31,665	-4.08%	$17.12	Q4 2022
9/30/2022	2.98%	-0.15%	$12.7M	776K	-37,997	-4.67%	$16.43	Q3 2022
6/30/2022	3.07%	-0.16%	$13.7M	814K	-41,118	-4.81%	$16.85	Q2 2022
3/31/2022	3.06%	+0.08%	$15.7M	855K	+22,374	+2.69%	$18.37	Q1 2022
12/31/2021	2.96%	+0.01%	$16.2M	833K	+3,493	+0.42%	$19.42	Q4 2021
9/30/2021	3.06%	+0.12%	$16.2M	829K	+31,582	+3.96%	$19.48	Q3 2021
6/30/2021	3.02%	+0.13%	$15.6M	797K	+30,503	+3.98%	$19.54	Q2 2021
3/31/2021	3.18%	+0.58%	$14.8M	767K	+133,677	+21.1%	$19.35	Q1 2021
12/31/2020	2.77%	+0.02%	$12.3M	633K	+5,063	+0.81%	$19.44	Q4 2020
9/30/2020	2.86%	+0.18%	$11.6M	628K	+40,336	+6.86%	$18.54	Q3 2020
6/30/2020	2.78%	+0.09%	$10.6M	588K	+18,763	+3.3%	$18.10	Q2 2020
3/31/2020	2.83%	-0.09%	$9.44M	569K	-17,753	-3.03%	$16.58	Q1 2020
12/31/2019	2.95%	+0.12%	$11.3M	587K	+24,205	+4.3%	$19.26	Q4 2019
9/30/2019	2.97%	+0.15%	$10.7M	563K	+28,676	+5.37%	$19.03	Q3 2019
6/30/2019	2.86%	-0.21%	$10.1M	534K	-38,398	-6.71%	$18.95	Q2 2019
3/31/2019	3.08%	+0.08%	$10.7M	572K	+14,408	+2.58%	$18.65	Q1 2019
12/31/2018	3.17%	-0.47%	$9.86M	558K	-83,307	-13%	$17.67	Q4 2018
9/30/2018	3.51%	+0.47%	$11.9M	641K	+85,575	+15.4%	$18.53	Q3 2018
6/30/2018	3.2%	+3.2%	$10.2M	556K	+555,702	NEW	$18.29	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.