FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,331
| Closed | -$181K | – | 1109 |
|
|
2023
Q2 | $181K | Sell |
10,331
-16,049
| -61% | -$281K | 0.01% | 722 |
|
|
2023
Q1 | $462K | Sell |
26,380
-83,480
| -76% | -$1.46M | 0.02% | 501 |
|
|
2022
Q4 | $1.88M | Buy |
+109,860
| New | +$1.88M | 0.09% | 196 |
|
|
2022
Q2 | – | Sell |
-366,879
| Closed | -$6.74M | – | 979 |
|
|
2022
Q1 | $6.74M | Buy |
366,879
+334,508
| +1,033% | +$6.15M | 0.23% | 71 |
|
|
2021
Q4 | $629K | Sell |
32,371
-34,097
| -51% | -$663K | 0.03% | 409 |
|
|
2021
Q3 | $1.3M | Buy |
66,468
+3,344
| +5% | +$65.2K | 0.05% | 406 |
|
|
2021
Q2 | $1.23M | Buy |
63,124
+48,129
| +321% | +$940K | 0.06% | 355 |
|
|
2021
Q1 | $290K | Sell |
14,995
-28,948
| -66% | -$560K | 0.02% | 658 |
|
|
2020
Q4 | $854K | Sell |
43,943
-91,557
| -68% | -$1.78M | 0.06% | 274 |
|
|
2020
Q3 | $2.51M | Sell |
135,500
-369,255
| -73% | -$6.85M | 0.19% | 113 |
|
|
2020
Q2 | $9.14M | Buy |
504,755
+311,569
| +161% | +$5.64M | 0.72% | 31 |
|
|
2020
Q1 | $3.2M | Buy |
+193,186
| New | +$3.2M | 0.18% | 99 |
|
|
2019
Q2 | – | Sell |
-43,495
| Closed | -$811K | – | 362 |
|
|
2019
Q1 | $811K | Sell |
43,495
-187,512
| -81% | -$3.5M | 0.05% | 160 |
|
|
2018
Q4 | $4.08M | Buy |
231,007
+178,740
| +342% | +$3.16M | 0.25% | 58 |
|
|
2018
Q3 | $969K | Buy |
52,267
+27,370
| +110% | +$507K | 0.11% | 124 |
|
|
2018
Q2 | $455K | Buy |
+24,897
| New | +$455K | 0.04% | 150 |
|
|
2018
Q1 | – | Sell |
-10,252
| Closed | -$194K | – | 240 |
|
|
2017
Q4 | $194K | Sell |
10,252
-91,759
| -90% | -$1.74M | 0.02% | 159 |
|
|
2017
Q3 | $1.95M | Buy |
+102,011
| New | +$1.95M | 0.21% | 67 |
|
|
2017
Q2 | – | Sell |
-444,951
| Closed | -$8.37M | – | 315 |
|
|
2017
Q1 | $8.37M | Buy |
444,951
+272,915
| +159% | +$5.13M | 0.69% | 24 |
|
|
2016
Q4 | $3.23M | Sell |
172,036
-362,174
| -68% | -$6.81M | 0.2% | 73 |
|
|
2016
Q3 | $10.1M | Buy |
534,210
+448,783
| +525% | +$8.47M | 0.94% | 23 |
|
|
2016
Q2 | $1.57M | Buy |
85,427
+76,828
| +893% | +$1.41M | 0.14% | 90 |
|
|
2016
Q1 | $153K | Sell |
8,599
-10,887
| -56% | -$194K | 0.02% | 158 |
|
|
2015
Q4 | $340K | Buy |
+19,486
| New | +$340K | 0.06% | 112 |
|
|
2015
Q3 | – | Sell |
-11,982
| Closed | -$224K | – | 207 |
|
|
2015
Q2 | $224K | Buy |
+11,982
| New | +$224K | 0.04% | 96 |
|
|
2014
Q1 | – | Sell |
-95,553
| Closed | -$1.83M | – | 212 |
|
|
2013
Q4 | $1.83M | Buy |
+95,553
| New | +$1.83M | 0.21% | 49 |
|