Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $754K | Sell |
39,233
-183
| -0.5% | -$3.52K | 0.01% | 1386 |
|
|
2019
Q3 | $750K | Buy |
39,416
+10,972
| +39% | +$209K | 0.01% | 1330 |
|
|
2019
Q2 | $540K | Sell |
28,444
-340
| -1% | -$6.46K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $537K | Buy |
28,784
+5,443
| +23% | +$102K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $414K | Buy |
23,341
+2,927
| +14% | +$51.9K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $378K | Buy |
20,414
+822
| +4% | +$15.2K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $358K | Sell |
19,592
-86
| -0.4% | -$1.57K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $364K | Sell |
19,678
-6,894
| -26% | -$128K | 0.01% | 1543 |
|
|
2017
Q4 | $503K | Buy |
26,572
+1,797
| +7% | +$34K | 0.01% | 1326 |
|
|
2017
Q3 | $473K | Buy |
24,775
+4,928
| +25% | +$94.1K | 0.01% | 1237 |
|
|
2017
Q2 | $377K | Buy |
19,847
+843
| +4% | +$16K | 0.01% | 1332 |
|
|
2017
Q1 | $358K | Buy |
19,004
+7,723
| +68% | +$145K | 0.01% | 1273 |
|
|
2016
Q4 | $212K | Buy |
11,281
+2,948
| +35% | +$55.4K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $157K | Buy |
8,333
+278
| +3% | +$5.24K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $146K | Buy |
+8,055
| New | +$146K | ﹤0.01% | 1675 |
|