Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,196
| Closed | -$196K | – | 1190 |
|
|
2023
Q1 | $196K | Hold |
11,196
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q4 | $192K | Hold |
11,196
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $184K | Sell |
11,196
-6,415
| -36% | -$105K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $296K | Hold |
17,611
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $324K | Hold |
17,611
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $342K | Sell |
17,611
-7,730
| -31% | -$150K | ﹤0.01% | 985 |
|
|
2021
Q3 | $493K | Hold |
25,341
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $495K | Hold |
25,341
| – | – | ﹤0.01% | 842 |
|
|
2021
Q1 | $490K | Hold |
25,341
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $492K | Buy |
+25,341
| New | +$492K | ﹤0.01% | 785 |
|