Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.78M | Sell |
91,761
-12,139
| -12% | -$236K | 0.82% | 25 |
|
|
2021
Q3 | $2.02M | Buy |
103,900
+783
| +0.8% | +$15.3K | 0.97% | 23 |
|
|
2021
Q2 | $2.02M | Sell |
103,117
-1,189
| -1% | -$23.2K | 0.97% | 23 |
|
|
2021
Q1 | $2.02M | Buy |
104,306
+920
| +0.9% | +$17.8K | 0.93% | 26 |
|
|
2020
Q4 | $2.01M | Sell |
103,386
-15,465
| -13% | -$301K | 0.96% | 22 |
|
|
2020
Q3 | $2.2M | Buy |
118,851
+5,277
| +5% | +$97.9K | 0.95% | 20 |
|
|
2020
Q2 | $2.06M | Sell |
113,574
-859
| -0.8% | -$15.6K | 0.89% | 19 |
|
|
2020
Q1 | $1.9M | Sell |
114,433
-3,771
| -3% | -$62.5K | 0.94% | 20 |
|
|
2019
Q4 | $2.28M | Sell |
118,204
-7,829
| -6% | -$151K | 0.94% | 21 |
|
|
2019
Q3 | $2.4M | Buy |
126,033
+4,335
| +4% | +$82.5K | 1.04% | 17 |
|
|
2019
Q2 | $2.31M | Sell |
121,698
-10,844
| -8% | -$205K | 1.02% | 20 |
|
|
2019
Q1 | $2.47M | Buy |
132,542
+4,013
| +3% | +$74.8K | 1.15% | 16 |
|
|
2018
Q4 | $2.27M | Sell |
128,529
-1,581
| -1% | -$27.9K | 1.15% | 15 |
|
|
2018
Q3 | $2.38M | Sell |
130,110
-1,241
| -0.9% | -$22.7K | 1.13% | 17 |
|
|
2018
Q2 | $2.4M | Buy |
131,351
+1,059
| +0.8% | +$19.4K | 1.18% | 18 |
|
|
2018
Q1 | $2.41M | Buy |
130,292
+1,325
| +1% | +$24.5K | 1.24% | 17 |
|
|
2017
Q4 | $2.44M | Buy |
128,967
+68
| +0.1% | +$1.29K | 1.26% | 19 |
|
|
2017
Q3 | $2.46M | Buy |
128,899
+3,502
| +3% | +$66.8K | 1.36% | 14 |
|
|
2017
Q2 | $2.39M | Buy |
125,397
+258
| +0.2% | +$4.91K | 1.53% | 12 |
|
|
2017
Q1 | $2.35M | Buy |
125,139
+5,586
| +5% | +$105K | 1.58% | 12 |
|
|
2016
Q4 | $2.25M | Sell |
119,553
-1,221
| -1% | -$22.9K | 1.78% | 12 |
|
|
2016
Q3 | $2.28M | Buy |
120,774
+252
| +0.2% | +$4.76K | 1.9% | 11 |
|
|
2016
Q2 | $2.22M | Buy |
120,522
+3,104
| +3% | +$57.1K | 1.92% | 11 |
|
|
2016
Q1 | $2.09M | Sell |
117,418
-232
| -0.2% | -$4.13K | 1.9% | 11 |
|
|
2015
Q4 | $2.05M | Sell |
117,650
-2,233
| -2% | -$38.9K | 1.98% | 11 |
|
|
2015
Q3 | $2.14M | Buy |
119,883
+4,139
| +4% | +$73.7K | 2.15% | 10 |
|
|
2015
Q2 | $2.16M | Buy |
+115,744
| New | +$2.16M | 2.08% | 11 |
|