Fiduciary Alliance’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,449
| Closed | -$640K | – | 189 |
|
|
2023
Q3 | $640K | Buy |
37,449
+1,195
| +3% | +$20.4K | 0.15% | 87 |
|
|
2023
Q2 | $634K | Sell |
36,254
-72
| -0.2% | -$1.26K | 0.14% | 87 |
|
|
2023
Q1 | $636K | Buy |
36,326
+858
| +2% | +$15K | 0.16% | 79 |
|
|
2022
Q4 | $607K | Buy |
+35,468
| New | +$607K | 0.16% | 79 |
|