First International Bank & Trust

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
30 Sep 2025	0.1%	0%	$292,839	15,761	0		$18.58	Q3 2025
30 Jun 2025	0.1%	-0.04%	$290,948	15,761	-5,623	-26%	$18.46	Q2 2025
31 Mar 2025	0.12%	-0.98%	$386,195	21,384	-171,825		$18.06	Q1 2025
31 Dec 2024	1.1%	+0.03%	$3,493,219	193,209	+5,855	+3.1%	$18.08	Q4 2024
30 Sep 2024	1.1%	+0.02%	$3,473,543	187,354	+2,543	+1.4%	$18.54	Q3 2024
30 Jun 2024	1.1%	-0.03%	$3,321,054	184,811	-5,464	-2.9%	$17.97	Q2 2024
31 Mar 2024	1.2%	+1.2%	$3,449,686	190,275	+190,275	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.