FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,340
| Closed | -$1.73M | – | 934 |
|
|
2018
Q2 | $1.73M | Sell |
94,340
-11,028
| -10% | -$202K | 0.06% | 254 |
|
|
2018
Q1 | $1.95M | Sell |
105,368
-171,868
| -62% | -$3.18M | 0.06% | 292 |
|
|
2017
Q4 | $5.25M | Buy |
277,236
+39,342
| +17% | +$746K | 0.14% | 116 |
|
|
2017
Q3 | $4.54M | Buy |
237,894
+116,090
| +95% | +$2.21M | 0.12% | 135 |
|
|
2017
Q2 | $2.32M | Sell |
121,804
-25,206
| -17% | -$479K | 0.07% | 255 |
|
|
2017
Q1 | $2.77M | Sell |
147,010
-197,825
| -57% | -$3.72M | 0.08% | 222 |
|
|
2016
Q4 | $6.48M | Buy |
344,835
+123,961
| +56% | +$2.33M | 0.19% | 107 |
|
|
2016
Q3 | $4.17M | Buy |
220,874
+645
| +0.3% | +$12.2K | 0.17% | 104 |
|
|
2016
Q2 | $4.05M | Sell |
220,229
-50,296
| -19% | -$925K | 0.18% | 99 |
|
|
2016
Q1 | $4.82M | Sell |
270,525
-16,158
| -6% | -$288K | 0.22% | 85 |
|
|
2015
Q4 | $5M | Buy |
+286,683
| New | +$5M | 0.23% | 88 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$210K | – | 1018 |
|
|
2015
Q1 | $210K | Buy |
+11,100
| New | +$210K | ﹤0.01% | 1426 |
|