CAPTRUST Financial Advisors’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,989
| Closed | -$34K | – | 3473 |
|
|
2022
Q2 | $34K | Sell |
1,989
-2,036
| -51% | -$34.8K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $74K | Sell |
4,025
-253
| -6% | -$4.65K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $83K | Sell |
4,278
-4,399
| -51% | -$85.3K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $169K | Sell |
8,677
-11,616
| -57% | -$226K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $397K | Buy |
20,293
+8,759
| +76% | +$171K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $223K | Buy |
11,534
+2,448
| +27% | +$47.3K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $175K | Buy |
+9,086
| New | +$175K | ﹤0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-107
| Closed | -$2K | – | 3181 |
|
|
2020
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 2622 |
|