Benjamin F. Edwards & Company’s Invesco Short Duration High Yield ETF GTOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$1.16M Buy
45,787
+18,180
+66% +$461K 0.02% 490
2024
Q1
$705K Buy
27,607
+22,468
+437% +$571K 0.01% 592
2023
Q4
$131K Buy
5,139
+2,568
+100% +$63.4K ﹤0.01% 997
2023
Q3
$63K Buy
2,571
+2,071
+414% +$51.5K ﹤0.01% 1023
2023
Q2
$12K Buy
+500
New +$12.5K ﹤0.01% 1378

Other funds holding GTOH

Benjamin F. Edwards & Company's GTOH Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Short Duration High Yield ETF (GTOH) stake by 66% in Q2 2024, buying an estimated $461K and bringing the position to 45,787 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #490.

Benjamin F. Edwards & Company first reported a position in GTOH in Q2 2023 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold GTOH as of Q2 2024.

  • Benjamin F. Edwards & Company held 45,787 shares of Invesco Short Duration High Yield ETF worth $1.16M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 18,180 Invesco Short Duration High Yield ETF shares in Q2 2024, an estimated $461K.
  • Invesco Short Duration High Yield ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #490 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Short Duration High Yield ETF in Q2 2023 and has held it in 5 quarters since.
  • 3 funds tracked by Wall St. Rank held Invesco Short Duration High Yield ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.