GVAG
Great Valley Advisor Group’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 |
-146,448
| Closed | -$2.79M | – | 364 |
|
|
2019
Q3 | $2.79M | Buy |
146,448
+87,007
| +146% | +$1.66M | 0.67% | 40 |
|
|
2019
Q2 | $1.13M | Buy |
59,441
+8,790
| +17% | +$167K | 0.28% | 110 |
|
|
2019
Q1 | $945K | Buy |
50,651
+1,055
| +2% | +$19.7K | 0.3% | 97 |
|
|
2018
Q4 | $876K | Buy |
+49,596
| New | +$876K | 0.33% | 82 |
|