First Foundation 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
2018
Q1
Sell
-55,846
Closed -$1.06M 344
2017
Q4
$1.06M Buy
+55,846
New +$1.06M 0.06% 168
2016
Q1
Sell
-277,085
Closed -$4.83M 324
2015
Q4
$4.83M Buy
+277,085
New +$4.83M 0.33% 65
2015
Q1
Sell
-33,610
Closed -$632K 256
2014
Q4
$632K Buy
+33,610
New +$632K 0.06% 128