First Horizon Advisors’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-558
| Closed | -$9.77K | – | 2480 |
|
|
2023
Q2 | $9.77K | Buy |
558
+6
| +1% | +$105 | ﹤0.01% | 1554 |
|
|
2023
Q1 | $9.68K | Buy |
552
+5
| +0.9% | +$88 | ﹤0.01% | 1573 |
|
|
2022
Q4 | $9.37K | Buy |
547
+5
| +0.9% | +$86 | ﹤0.01% | 1590 |
|
|
2022
Q3 | $8K | Buy |
542
+5
| +0.9% | +$74 | ﹤0.01% | 1606 |
|
|
2022
Q2 | $9K | Buy |
+537
| New | +$9K | ﹤0.01% | 1633 |
|
|
2022
Q1 | – | Sell |
-668
| Closed | -$12K | – | 2154 |
|
|
2021
Q4 | $12K | Buy |
668
+5
| +0.8% | +$90 | ﹤0.01% | 1461 |
|
|
2021
Q3 | $12K | Buy |
663
+4
| +0.6% | +$72 | ﹤0.01% | 1471 |
|
|
2021
Q2 | $12K | Sell |
659
-125
| -16% | -$2.28K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $15K | Buy |
784
+7
| +0.9% | +$134 | ﹤0.01% | 1176 |
|
|
2020
Q4 | $15K | Buy |
777
+8
| +1% | +$154 | ﹤0.01% | 969 |
|
|
2020
Q3 | $14K | Buy |
+769
| New | +$14K | ﹤0.01% | 935 |
|