Cetera Advisor Networks’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
Q1 | $694K | Buy |
38,252
+28,022
| +274% | +$508K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $185K | Buy |
+10,230
| New | +$185K | ﹤0.01% | 2556 |
|
|
2022
Q2 | – | Sell |
-13,133
| Closed | -$241K | – | 2154 |
|
|
2022
Q1 | $241K | Hold |
13,133
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $255K | Buy |
13,133
+277
| +2% | +$5.38K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $250K | Sell |
12,856
-8,271
| -39% | -$161K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $413K | Buy |
21,127
+130
| +0.6% | +$2.54K | 0.01% | 1302 |
|
|
2021
Q1 | $406K | Buy |
20,997
+851
| +4% | +$16.5K | 0.01% | 975 |
|
|
2020
Q4 | $392K | Sell |
20,146
-149
| -0.7% | -$2.9K | 0.01% | 906 |
|
|
2020
Q3 | $376K | Hold |
20,295
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $367K | Sell |
20,295
-879
| -4% | -$15.9K | 0.01% | 819 |
|
|
2020
Q1 | $351K | Sell |
21,174
-592
| -3% | -$9.81K | 0.01% | 741 |
|
|
2019
Q4 | $420K | Sell |
21,766
-3,425
| -14% | -$66.1K | 0.01% | 808 |
|
|
2019
Q3 | $481K | Hold |
25,191
| – | – | 0.01% | 716 |
|
|
2019
Q2 | $479K | Buy |
25,191
+2,800
| +13% | +$53.2K | 0.01% | 696 |
|
|
2019
Q1 | $417K | Sell |
22,391
-2,565
| -10% | -$47.8K | 0.01% | 730 |
|
|
2018
Q4 | $443K | Sell |
24,956
-2,264
| -8% | -$40.2K | 0.02% | 621 |
|
|
2018
Q3 | $506K | Buy |
27,220
+6,634
| +32% | +$123K | 0.02% | 631 |
|
|
2018
Q2 | $375K | Sell |
20,586
-1,197
| -5% | -$21.8K | 0.02% | 561 |
|
|
2018
Q1 | $403K | Sell |
21,783
-3,378
| -13% | -$62.5K | 0.02% | 570 |
|
|
2017
Q4 | $477K | Sell |
25,161
-130
| -0.5% | -$2.47K | 0.02% | 589 |
|
|
2017
Q3 | $483K | Sell |
25,291
-378
| -1% | -$7.22K | 0.02% | 531 |
|
|
2017
Q2 | $488K | Sell |
25,669
-4,165
| -14% | -$79.2K | 0.02% | 522 |
|
|
2017
Q1 | $558K | Buy |
29,834
+7,435
| +33% | +$139K | 0.03% | 475 |
|
|
2016
Q4 | $420K | Buy |
22,399
+12,029
| +116% | +$226K | 0.02% | 541 |
|
|
2016
Q3 | $196K | Sell |
10,370
-119
| -1% | -$2.25K | 0.01% | 957 |
|
|
2016
Q2 | $193K | Buy |
10,489
+119
| +1% | +$2.19K | 0.01% | 768 |
|
|
2016
Q1 | $183K | Sell |
10,370
-601
| -5% | -$10.6K | 0.01% | 758 |
|
|
2015
Q4 | $190K | Buy |
10,971
+940
| +9% | +$16.3K | 0.01% | 764 |
|
|
2015
Q3 | $177K | Hold |
10,031
| – | – | 0.01% | 740 |
|
|
2015
Q2 | $192K | Hold |
10,031
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $192K | Sell |
10,031
-462
| -4% | -$8.84K | 0.01% | 772 |
|
|
2014
Q4 | $197K | Sell |
10,493
-65
| -0.6% | -$1.22K | 0.01% | 757 |
|
|
2014
Q3 | $202K | Sell |
10,558
-100
| -0.9% | -$1.91K | 0.01% | 750 |
|
|
2014
Q2 | $208K | Sell |
10,658
-1,419
| -12% | -$27.7K | 0.01% | 732 |
|
|
2014
Q1 | $234K | Sell |
12,077
-178
| -1% | -$3.45K | 0.02% | 657 |
|
|
2013
Q4 | $236K | Sell |
12,255
-199
| -2% | -$3.83K | 0.02% | 630 |
|
|
2013
Q3 | $234K | Buy |
12,454
+1
| +0% | +$19 | 0.02% | 569 |
|
|
2013
Q2 | $233K | Buy |
+12,453
| New | +$233K | 0.02% | 506 |
|