Financial Engines 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,665
| Closed | -$340K | – | 162 |
|
|
2019
Q4 | $340K | Sell |
17,665
-29,600
| -63% | -$570K | ﹤0.01% | 119 |
|
|
2019
Q3 | $899K | Sell |
47,265
-1,811,776
| -97% | -$34.5M | ﹤0.01% | 87 |
|
|
2019
Q2 | $35.2M | Buy |
1,859,041
+96,462
| +5% | +$1.83M | 0.21% | 33 |
|
|
2019
Q1 | $32.9M | Buy |
1,762,579
+557,012
| +46% | +$10.4M | 0.18% | 33 |
|
|
2018
Q4 | $21.2M | Buy |
1,205,567
+239,527
| +25% | +$4.21M | 0.15% | 34 |
|
|
2018
Q3 | $17.8M | Buy |
966,040
+311,547
| +48% | +$5.74M | 0.34% | 16 |
|
|
2018
Q2 | $11.9M | Buy |
654,493
+21,783
| +3% | +$395K | 0.28% | 18 |
|
|
2018
Q1 | $11.7M | Buy |
632,710
+31,342
| +5% | +$580K | 0.34% | 16 |
|
|
2017
Q4 | $11.3M | Buy |
601,368
+119,218
| +25% | +$2.24M | 0.32% | 16 |
|
|
2017
Q3 | $9.2M | Sell |
482,150
-22,820
| -5% | -$435K | 0.31% | 18 |
|
|
2017
Q2 | $9.5M | Hold |
504,970
| – | – | 0.44% | 14 |
|
|
2017
Q1 | $9.5M | Buy |
+504,970
| New | +$9.5M | 0.45% | 12 |
|