AIM
Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,377
| Closed | -$100K | – | 1054 |
|
|
2018
Q3 | $100K | Sell |
5,377
-14
| -0.3% | -$260 | 0.07% | 275 |
|
|
2018
Q2 | $99K | Sell |
5,391
-63
| -1% | -$1.16K | 0.07% | 253 |
|
|
2018
Q1 | $101K | Sell |
5,454
-1,363
| -20% | -$25.2K | 0.04% | 245 |
|
|
2017
Q4 | $129K | Sell |
6,817
-3,875
| -36% | -$73.3K | 0.04% | 227 |
|
|
2017
Q3 | $204K | Buy |
10,692
+1,704
| +19% | +$32.5K | 0.07% | 169 |
|
|
2017
Q2 | $171K | Buy |
8,988
+1,510
| +20% | +$28.7K | 0.06% | 178 |
|
|
2017
Q1 | $141K | Buy |
7,478
+925
| +14% | +$17.4K | 0.06% | 181 |
|
|
2016
Q4 | $123K | Buy |
6,553
+374
| +6% | +$7.02K | 0.05% | 195 |
|
|
2016
Q3 | $117K | Sell |
6,179
-444
| -7% | -$8.41K | 0.04% | 199 |
|
|
2016
Q2 | $122K | Buy |
6,623
+213
| +3% | +$3.92K | 0.06% | 198 |
|
|
2016
Q1 | $114K | Buy |
6,410
+9
| +0.1% | +$160 | 0.05% | 199 |
|
|
2015
Q4 | $112K | Sell |
6,401
-1,378
| -18% | -$24.1K | 0.06% | 218 |
|
|
2015
Q3 | $139K | Sell |
7,779
-1,556
| -17% | -$27.8K | 0.08% | 151 |
|
|
2015
Q2 | $174K | Sell |
9,335
-23,324
| -71% | -$435K | 0.08% | 153 |
|
|
2015
Q1 | $620K | Buy |
32,659
+683
| +2% | +$13K | 0.35% | 67 |
|
|
2014
Q4 | $601K | Buy |
+31,976
| New | +$601K | 0.45% | 51 |
|