Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $315K | Hold |
17,228
| – | – | 0.02% | 404 |
|
|
2018
Q1 | $319K | Hold |
17,228
| – | – | 0.02% | 417 |
|
|
2017
Q4 | $327K | Hold |
17,228
| – | – | 0.02% | 422 |
|
|
2017
Q3 | $329K | Hold |
17,228
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $328K | Sell |
17,228
-8,189
| -32% | -$156K | 0.02% | 410 |
|
|
2017
Q1 | $478K | Sell |
25,417
-104,841
| -80% | -$1.97M | 0.04% | 334 |
|
|
2016
Q4 | $2.45M | Buy |
130,258
+96,256
| +283% | +$1.81M | 0.18% | 101 |
|
|
2016
Q3 | $642K | Buy |
34,002
+14,138
| +71% | +$267K | 0.05% | 275 |
|
|
2016
Q2 | $365K | Buy |
+19,864
| New | +$365K | 0.03% | 379 |
|
|
2016
Q1 | – | Sell |
-13,515
| Closed | -$236K | – | 534 |
|
|
2015
Q4 | $236K | Buy |
+13,515
| New | +$236K | 0.02% | 480 |
|