D.A. Davidson & Co’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 | – | Sell |
-77,123
| Closed | -$1.4M | – | 1427 |
|
|
2023
Q4 | $1.4M | Sell |
77,123
-12,524
| -14% | -$227K | 0.01% | 609 |
|
|
2023
Q3 | $1.53M | Sell |
89,647
-10,583
| -11% | -$181K | 0.02% | 550 |
|
|
2023
Q2 | $1.75M | Sell |
100,230
-36,733
| -27% | -$642K | 0.02% | 519 |
|
|
2023
Q1 | $2.4M | Buy |
+136,963
| New | +$2.4M | 0.03% | 422 |
|
|
2016
Q3 | – | Sell |
-353
| Closed | -$6K | – | 2447 |
|
|
2016
Q2 | $6K | Buy |
+353
| New | +$6K | ﹤0.01% | 2081 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$19K | – | 2153 |
|
|
2014
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q1 | $19K | Sell |
1,000
-324
| -24% | -$6.16K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $25K | Buy |
+1,324
| New | +$25K | ﹤0.01% | 1492 |
|