EP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,255
| Closed | -$2.71M | – | 158 |
|
|
2015
Q4 | $2.71M | Buy |
155,255
+125,605
| +424% | +$2.19M | 0.46% | 48 |
|
|
2015
Q3 | $528K | Buy |
+29,650
| New | +$528K | 0.1% | 78 |
|
|
2015
Q1 | – | Sell |
-125,405
| Closed | -$2.36M | – | 141 |
|
|
2014
Q4 | $2.36M | Buy |
+125,405
| New | +$2.36M | 0.39% | 51 |
|