FAAS
First Allied Advisory Services’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
Q4 | – | Sell |
-1,214
| Closed | -$23K | – | 1477 |
|
|
2019
Q3 | $23K | Buy |
+1,214
| New | +$23K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-1,093
| Closed | -$21K | – | 1371 |
|
|
2017
Q4 | $21K | Buy |
+1,093
| New | +$21K | ﹤0.01% | 1398 |
|
|
2017
Q2 | – | Sell |
-15,711
| Closed | -$296K | – | 1179 |
|
|
2017
Q1 | $296K | Buy |
15,711
+34
| +0.2% | +$641 | 0.02% | 790 |
|
|
2016
Q4 | $295K | Sell |
15,677
-10,797
| -41% | -$203K | 0.01% | 793 |
|
|
2016
Q3 | $500K | Buy |
26,474
+11,781
| +80% | +$223K | 0.03% | 567 |
|
|
2016
Q2 | $272K | Buy |
+14,693
| New | +$272K | 0.02% | 782 |
|