CAI
Capital Advisors Inc’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 | – | Sell |
-1,917,831
| Closed | -$34.8M | – | 325 |
|
|
2024
Q1 | $34.8M | Buy |
+1,917,831
| New | +$34.8M | 0.75% | 56 |
|
|
2021
Q1 | – | Sell |
-2,876,264
| Closed | -$55.9M | – | 236 |
|
|
2020
Q4 | $55.9M | Buy |
2,876,264
+152,256
| +6% | +$2.96M | 1.99% | 9 |
|
|
2020
Q3 | $50.5M | Buy |
2,724,008
+59,842
| +2% | +$1.11M | 2.04% | 11 |
|
|
2020
Q2 | $50.5M | Buy |
+2,664,166
| New | +$50.5M | 2.1% | 11 |
|
|
2018
Q4 | – | Sell |
-105,708
| Closed | -$1.96M | – | 194 |
|
|
2018
Q3 | $1.96M | Sell |
105,708
-4,760
| -4% | -$88.2K | 0.12% | 107 |
|
|
2018
Q2 | $2.02M | Buy |
110,468
+5,436
| +5% | +$99.4K | 0.12% | 107 |
|
|
2018
Q1 | $1.94M | Buy |
105,032
+10,918
| +12% | +$202K | 0.12% | 110 |
|
|
2017
Q4 | $1.78M | Buy |
94,114
+2,527
| +3% | +$47.9K | 0.1% | 112 |
|
|
2017
Q3 | $1.75M | Buy |
91,587
+1,311
| +1% | +$25K | 0.11% | 107 |
|
|
2017
Q2 | $1.72M | Sell |
90,276
-109,897
| -55% | -$2.09M | 0.11% | 105 |
|
|
2017
Q1 | $3.77M | Buy |
200,173
+123,029
| +159% | +$2.31M | 0.25% | 84 |
|
|
2016
Q4 | $1.45M | Buy |
+77,144
| New | +$1.45M | 0.1% | 99 |
|