DI
Diligent Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,068
| Closed | -$195K | – | 248 |
|
|
2021
Q1 | $195K | Buy |
10,068
+13
| +0.1% | +$252 | 0.07% | 218 |
|
|
2020
Q4 | $195K | Buy |
10,055
+14
| +0.1% | +$272 | 0.08% | 204 |
|
|
2020
Q3 | $186K | Sell |
10,041
-2,346
| -19% | -$43.5K | 0.08% | 189 |
|
|
2020
Q2 | $224K | Buy |
12,387
+97
| +0.8% | +$1.75K | 0.11% | 165 |
|
|
2020
Q1 | $204K | Sell |
12,290
-7,087
| -37% | -$118K | 0.12% | 149 |
|
|
2019
Q4 | $373K | Sell |
19,377
-33,188
| -63% | -$639K | 0.17% | 131 |
|
|
2019
Q3 | $1M | Sell |
52,565
-4,612
| -8% | -$87.7K | 0.49% | 49 |
|
|
2019
Q2 | $1.08M | Sell |
57,177
-102,375
| -64% | -$1.94M | 0.54% | 45 |
|
|
2019
Q1 | $2.98M | Sell |
159,552
-6,387
| -4% | -$119K | 1.7% | 9 |
|
|
2018
Q4 | $2.93M | Sell |
165,939
-10,176
| -6% | -$180K | 1.92% | 8 |
|
|
2018
Q3 | $3.26M | Buy |
176,115
+10,386
| +6% | +$192K | 1.79% | 8 |
|
|
2018
Q2 | $3.03M | Buy |
165,729
+5,041
| +3% | +$92.2K | 1.85% | 9 |
|
|
2018
Q1 | $2.97M | Buy |
160,688
+148,367
| +1,204% | +$2.75M | 1.79% | 9 |
|
|
2017
Q4 | $233K | Buy |
+12,321
| New | +$233K | 0.15% | 164 |
|
|
2017
Q3 | – | Sell |
-145,302
| Closed | -$2.76M | – | 190 |
|
|
2017
Q2 | $2.76M | Buy |
145,302
+4,462
| +3% | +$84.9K | 1.96% | 7 |
|
|
2017
Q1 | $2.65M | Buy |
140,840
+4,360
| +3% | +$82.1K | 2.03% | 9 |
|
|
2016
Q4 | $2.56M | Buy |
136,480
+13,131
| +11% | +$247K | 2.03% | 9 |
|
|
2016
Q3 | $2.33M | Buy |
+123,349
| New | +$2.33M | 1.89% | 10 |
|