American Portfolios Advisors’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $283K | Sell |
17,199
-1,206
| -7% | -$19.8K | 0.01% | 876 |
|
|
2022
Q2 | $310K | Buy |
18,405
+40
| +0.2% | +$674 | 0.01% | 863 |
|
|
2022
Q1 | $337K | Sell |
18,365
-129
| -0.7% | -$2.37K | 0.01% | 910 |
|
|
2021
Q4 | $359K | Buy |
18,494
+321
| +2% | +$6.23K | 0.01% | 888 |
|
|
2021
Q3 | $354K | Buy |
18,173
+12
| +0.1% | +$234 | 0.01% | 870 |
|
|
2021
Q2 | $355K | Sell |
18,161
-417
| -2% | -$8.15K | 0.01% | 874 |
|
|
2021
Q1 | $359K | Sell |
18,578
-90
| -0.5% | -$1.74K | 0.02% | 797 |
|
|
2020
Q4 | $363K | Sell |
18,668
-68
| -0.4% | -$1.32K | 0.02% | 668 |
|
|
2020
Q3 | $347K | Sell |
18,736
-1,149
| -6% | -$21.3K | 0.02% | 601 |
|
|
2020
Q2 | $360K | Sell |
19,885
-147
| -0.7% | -$2.66K | 0.02% | 548 |
|
|
2020
Q1 | $332K | Buy |
20,032
+48
| +0.2% | +$796 | 0.03% | 485 |
|
|
2019
Q4 | $385K | Buy |
19,984
+98
| +0.5% | +$1.89K | 0.03% | 513 |
|
|
2019
Q3 | $378K | Sell |
19,886
-201
| -1% | -$3.83K | 0.03% | 494 |
|
|
2019
Q2 | $381K | Sell |
20,087
-607
| -3% | -$11.5K | 0.03% | 485 |
|
|
2019
Q1 | $386K | Buy |
20,694
+95
| +0.5% | +$1.77K | 0.04% | 433 |
|
|
2018
Q4 | $364K | Sell |
20,599
-142
| -0.7% | -$2.51K | 0.05% | 360 |
|
|
2018
Q3 | $384K | Sell |
20,741
-6
| -0% | -$111 | 0.04% | 388 |
|
|
2018
Q2 | $379K | Sell |
20,747
-1,456
| -7% | -$26.6K | 0.05% | 344 |
|
|
2018
Q1 | $411K | Sell |
22,203
-23,474
| -51% | -$434K | 0.06% | 305 |
|
|
2017
Q4 | $866K | Buy |
+45,677
| New | +$866K | 0.14% | 158 |
|