Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.54M | Sell |
85,656
-2,849
| -3% | -$51.2K | 0.03% | 432 |
|
|
2024
Q1 | $1.61M | Sell |
88,505
-136,569
| -61% | -$2.48M | 0.03% | 402 |
|
|
2023
Q4 | $4.08M | Buy |
225,074
+224,982
| +244,546% | +$4.08M | 0.08% | 228 |
|
|
2023
Q3 | $2K | Buy |
92
+1
| +1% | +$22 | ﹤0.01% | 1675 |
|
|
2023
Q2 | $2K | Buy |
91
+1
| +1% | +$22 | ﹤0.01% | 1682 |
|
|
2023
Q1 | $2K | Buy |
90
+1
| +1% | +$22 | ﹤0.01% | 1685 |
|
|
2022
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1K | Buy |
89
+1
| +1% | +$11 | ﹤0.01% | 1776 |
|
|
2022
Q2 | $1K | Buy |
88
+1
| +1% | +$11 | ﹤0.01% | 1765 |
|
|
2022
Q1 | $2K | Buy |
87
+1
| +1% | +$23 | ﹤0.01% | 1669 |
|
|
2021
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q3 | $2K | Buy |
86
+1
| +1% | +$23 | ﹤0.01% | 1642 |
|
|
2021
Q2 | $2K | Buy |
85
+1
| +1% | +$24 | ﹤0.01% | 1634 |
|
|
2021
Q1 | $2K | Sell |
84
-1,046
| -93% | -$24.9K | ﹤0.01% | 1625 |
|
|
2020
Q4 | $22K | Buy |
1,130
+1
| +0.1% | +$19 | ﹤0.01% | 1138 |
|
|
2020
Q3 | $21K | Buy |
1,129
+1
| +0.1% | +$19 | ﹤0.01% | 1102 |
|
|
2020
Q2 | $20K | Buy |
1,128
+1
| +0.1% | +$18 | ﹤0.01% | 1127 |
|
|
2020
Q1 | $19K | Sell |
1,127
-2,185
| -66% | -$36.8K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $64K | Buy |
3,312
+1
| +0% | +$19 | ﹤0.01% | 909 |
|
|
2019
Q3 | $63K | Hold |
3,311
| – | – | ﹤0.01% | 860 |
|
|
2019
Q2 | $63K | Buy |
3,311
+1
| +0% | +$19 | 0.01% | 836 |
|
|
2019
Q1 | $62K | Buy |
3,310
+744
| +29% | +$13.9K | 0.01% | 823 |
|
|
2018
Q4 | $45K | Hold |
2,566
| – | – | ﹤0.01% | 857 |
|
|
2018
Q3 | $48K | Hold |
2,566
| – | – | ﹤0.01% | 876 |
|
|
2018
Q2 | $47K | Sell |
2,566
-937
| -27% | -$17.2K | ﹤0.01% | 868 |
|
|
2018
Q1 | $65K | Buy |
3,503
+17
| +0.5% | +$315 | 0.01% | 784 |
|
|
2017
Q4 | $66K | Sell |
3,486
-492
| -12% | -$9.32K | 0.01% | 748 |
|
|
2017
Q3 | $76K | Buy |
3,978
+3,058
| +332% | +$58.4K | 0.01% | 665 |
|
|
2017
Q2 | $17K | Hold |
920
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $17K | Buy |
+920
| New | +$17K | ﹤0.01% | 883 |
|