Cetera Investment Advisers

Holdings History for Invesco Bloomberg Enhanced Fallen Angels ETF - Exchange Traded Fund (PHB)

Symbol: PHB
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,919,056	210,702	+6,659	+3.3%	$18.60	Q4 2025
30 Sep 2025	0%	+0%	$3,791,137	204,043	+9,394	+4.8%	$18.58	Q3 2025
30 Jun 2025	0.01%	+0%	$3,593,221	194,649	+24,591	+14%	$18.46	Q2 2025
31 Mar 2025	0.01%	+0%	$3,071,247	170,058	+19,968		$18.06	Q1 2025
31 Dec 2024	0.01%	+0%	$2,713,627	150,090	+33,674	+29%	$18.08	Q4 2024
30 Sep 2024	0%	+0%	$2,158,353	116,416	+40,596	+54%	$18.54	Q3 2024
30 Jun 2024	0%	+0%	$1,362,485	75,820	+33,476	+79%	$17.97	Q2 2024
31 Mar 2024	0%	+0%	$767,697	42,344	+42,344	NEW	$18.13	Q1 2024

* 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.