CA
Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,713
| Closed | -$50K | – | 1173 |
|
|
2019
Q1 | $50K | Sell |
2,713
-15,670
| -85% | -$289K | ﹤0.01% | 969 |
|
|
2018
Q4 | $325K | Sell |
18,383
-188,837
| -91% | -$3.34M | 0.02% | 611 |
|
|
2018
Q3 | $3.84M | Buy |
207,220
+40,889
| +25% | +$758K | 0.19% | 123 |
|
|
2018
Q2 | $3.04M | Sell |
166,331
-646
| -0.4% | -$11.8K | 0.18% | 135 |
|
|
2018
Q1 | $3.09M | Sell |
166,977
-1,444
| -0.9% | -$26.7K | 0.19% | 135 |
|
|
2017
Q4 | $3.19M | Buy |
168,421
+7,323
| +5% | +$139K | 0.19% | 117 |
|
|
2017
Q3 | $3.07M | Buy |
161,098
+458
| +0.3% | +$8.73K | 0.19% | 129 |
|
|
2017
Q2 | $3.05M | Sell |
160,640
-62,689
| -28% | -$1.19M | 0.19% | 127 |
|
|
2017
Q1 | $4.2M | Buy |
223,329
+21,762
| +11% | +$409K | 0.28% | 82 |
|
|
2016
Q4 | $3.79M | Buy |
201,567
+7,975
| +4% | +$150K | 0.29% | 79 |
|
|
2016
Q3 | $3.65M | Buy |
193,592
+130,599
| +207% | +$2.46M | 0.28% | 80 |
|
|
2016
Q2 | $1.16M | Buy |
62,993
+40,042
| +174% | +$735K | 0.09% | 236 |
|
|
2016
Q1 | $408K | Buy |
22,951
+11,808
| +106% | +$210K | 0.03% | 450 |
|
|
2015
Q4 | $194K | Sell |
11,143
-1,754
| -14% | -$30.5K | 0.02% | 639 |
|
|
2015
Q3 | $229K | Buy |
12,897
+415
| +3% | +$7.37K | 0.02% | 571 |
|
|
2015
Q2 | $233K | Sell |
12,482
-350
| -3% | -$6.53K | 0.02% | 610 |
|
|
2015
Q1 | $243K | Sell |
12,832
-4,179
| -25% | -$79.1K | 0.02% | 568 |
|
|
2014
Q4 | $323K | Sell |
17,011
-471
| -3% | -$8.94K | 0.03% | 466 |
|
|
2014
Q3 | $335K | Buy |
17,482
+5,077
| +41% | +$97.3K | 0.03% | 425 |
|
|
2014
Q2 | $243K | Buy |
12,405
+1,628
| +15% | +$31.9K | 0.03% | 488 |
|
|
2014
Q1 | $209K | Buy |
+10,777
| New | +$209K | 0.03% | 486 |
|