Fiera Capital (Canada)’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-325,737
| Closed | -$5.9M | – | 640 |
|
|
2020
Q2 | $5.9M | Sell |
325,737
-14,397
| -4% | -$261K | 0.02% | 221 |
|
|
2020
Q1 | $5.64M | Buy |
340,134
+26,738
| +9% | +$443K | 0.02% | 208 |
|
|
2019
Q4 | $6.04M | Buy |
313,396
+9,201
| +3% | +$177K | 0.02% | 222 |
|
|
2019
Q3 | $5.79M | Buy |
304,195
+1,184
| +0.4% | +$22.5K | 0.02% | 228 |
|
|
2019
Q2 | $5.74M | Buy |
303,011
+3,454
| +1% | +$65.5K | 0.02% | 249 |
|
|
2019
Q1 | $5.59M | Sell |
299,557
-18,576
| -6% | -$346K | 0.02% | 250 |
|
|
2018
Q4 | $5.62M | Sell |
318,133
-14,843
| -4% | -$262K | 0.03% | 258 |
|
|
2018
Q3 | $6.17M | Buy |
332,976
+12,155
| +4% | +$225K | 0.02% | 256 |
|
|
2018
Q2 | $5.87M | Sell |
320,821
-32,631
| -9% | -$597K | 0.03% | 272 |
|
|
2018
Q1 | $6.54M | Buy |
353,452
+36,912
| +12% | +$683K | 0.03% | 259 |
|
|
2017
Q4 | $6M | Buy |
316,540
+60,524
| +24% | +$1.15M | 0.03% | 285 |
|
|
2017
Q3 | $4.89M | Buy |
256,016
+54,243
| +27% | +$1.04M | 0.02% | 302 |
|
|
2017
Q2 | $3.84M | Buy |
201,773
+33,580
| +20% | +$639K | 0.02% | 330 |
|
|
2017
Q1 | $3.16M | Sell |
168,193
-3,665
| -2% | -$68.9K | 0.02% | 345 |
|
|
2016
Q4 | $3.23M | Buy |
171,858
+100,451
| +141% | +$1.89M | 0.02% | 387 |
|
|
2016
Q3 | $1.35M | Buy |
+71,407
| New | +$1.35M | 0.01% | 515 |
|