Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-547
| Closed | -$10K | – | 2267 |
|
|
2018
Q4 | $10K | Hold |
547
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q3 | $10K | Hold |
547
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q2 | $10K | Buy |
+547
| New | +$10K | ﹤0.01% | 1887 |
|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$49K | – | 2320 |
|
|
2016
Q1 | $49K | Hold |
2,750
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $48K | Hold |
2,750
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q3 | $49K | Hold |
2,750
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q2 | $51K | Sell |
2,750
-376
| -12% | -$6.97K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $59K | Hold |
3,126
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q4 | $59K | Hold |
3,126
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q3 | $60K | Sell |
3,126
-234
| -7% | -$4.49K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $66K | Hold |
3,360
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q1 | $65K | Hold |
3,360
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q4 | $64K | Hold |
3,360
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q3 | $63K | Hold |
3,360
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q2 | $63K | Buy |
+3,360
| New | +$63K | ﹤0.01% | 1215 |
|