Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,300
| Closed | -$187K | – | 354 |
|
|
2023
Q4 | $187K | Hold |
10,300
| – | – | 0.02% | 306 |
|
|
2023
Q3 | $176K | Hold |
10,300
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $180K | Hold |
10,300
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $180K | Hold |
10,300
| – | – | 0.03% | 259 |
|
|
2022
Q4 | $176K | Hold |
10,300
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $169K | Hold |
10,300
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $173K | Buy |
+10,300
| New | +$173K | 0.03% | 235 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$200K | – | 264 |
|
|
2021
Q4 | $200K | Buy |
+10,300
| New | +$200K | 0.04% | 246 |
|