FTS
Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,625
| Closed | -$1.1M | – | 282 |
|
|
2024
Q1 | $1.1M | Buy |
60,625
+3,608
| +6% | +$65.4K | 0.11% | 153 |
|
|
2023
Q4 | $1.03M | Buy |
57,017
+1,239
| +2% | +$22.5K | 0.11% | 148 |
|
|
2023
Q3 | $953K | Buy |
55,778
+28,278
| +103% | +$483K | 0.11% | 144 |
|
|
2023
Q2 | $481K | Sell |
27,500
-784
| -3% | -$13.7K | 0.05% | 177 |
|
|
2023
Q1 | $495K | Sell |
28,284
-1,486
| -5% | -$26K | 0.06% | 175 |
|
|
2022
Q4 | $510K | Sell |
29,770
-1,672
| -5% | -$28.6K | 0.07% | 165 |
|
|
2022
Q3 | $517K | Sell |
31,442
-3,393
| -10% | -$55.8K | 0.07% | 160 |
|
|
2022
Q2 | $587K | Buy |
+34,835
| New | +$587K | 0.08% | 157 |
|
|
2022
Q1 | – | Sell |
-78,923
| Closed | -$1.53M | – | 128 |
|
|
2021
Q4 | $1.53M | Sell |
78,923
-3,700
| -4% | -$71.9K | 0.17% | 123 |
|
|
2021
Q3 | $1.61M | Buy |
82,623
+9,526
| +13% | +$186K | 0.22% | 101 |
|
|
2021
Q2 | $1.43M | Buy |
73,097
+36,248
| +98% | +$709K | 0.51% | 42 |
|
|
2021
Q1 | $714K | Buy |
36,849
+6,478
| +21% | +$126K | 0.29% | 56 |
|
|
2020
Q4 | $591K | Buy |
30,371
+568
| +2% | +$11.1K | 0.28% | 55 |
|
|
2020
Q3 | $552K | Sell |
29,803
-1,603
| -5% | -$29.7K | 0.3% | 49 |
|
|
2020
Q2 | $568K | Buy |
31,406
+2,894
| +10% | +$52.3K | 0.31% | 50 |
|
|
2020
Q1 | $473K | Sell |
28,512
-8,050
| -22% | -$134K | 0.43% | 46 |
|
|
2019
Q4 | $704K | Buy |
36,562
+6,215
| +20% | +$120K | 0.57% | 38 |
|
|
2019
Q3 | $226K | Buy |
30,347
+9,968
| +49% | +$74.2K | 0.33% | 46 |
|
|
2019
Q2 | $386K | Buy |
20,379
+1,735
| +9% | +$32.9K | 0.1% | 134 |
|
|
2019
Q1 | $342K | Sell |
18,644
-420
| -2% | -$7.7K | 0.39% | 46 |
|
|
2018
Q4 | $336K | Sell |
19,064
-2,509
| -12% | -$44.2K | 0.47% | 40 |
|
|
2018
Q3 | $399K | Sell |
21,573
-452
| -2% | -$8.36K | 0.14% | 115 |
|
|
2018
Q2 | $402K | Buy |
+22,025
| New | +$402K | 0.62% | 32 |
|