AWM
Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-246
| Closed | -$4K | – | 1001 |
|
|
2020
Q2 | $4K | Buy |
246
+2
| +0.8% | +$33 | ﹤0.01% | 739 |
|
|
2020
Q1 | $4K | Buy |
244
+3
| +1% | +$49 | ﹤0.01% | 650 |
|
|
2019
Q4 | $4K | Buy |
241
+2
| +0.8% | +$33 | ﹤0.01% | 674 |
|
|
2019
Q3 | $4K | Buy |
239
+2
| +0.8% | +$33 | ﹤0.01% | 637 |
|
|
2019
Q2 | $4K | Buy |
237
+3
| +1% | +$51 | ﹤0.01% | 675 |
|
|
2019
Q1 | $4K | Buy |
234
+3
| +1% | +$51 | ﹤0.01% | 586 |
|
|
2018
Q4 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 635 |
|