Harborview 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
2021
Q3
$554K Buy
28,427
+369
+1% +$7.19K 0.31% 62
2021
Q2
$548K Buy
28,058
+3,922
+16% +$76.6K 0.31% 61
2021
Q1
$467K Buy
24,136
+5,710
+31% +$110K 0.28% 64
2020
Q4
$358K Buy
18,426
+1,982
+12% +$38.5K 0.24% 70
2020
Q3
$305K Buy
16,444
+2,170
+15% +$40.2K 0.23% 73
2020
Q2
$258K Sell
14,274
-208
-1% -$3.76K 0.21% 76
2020
Q1
$240K Sell
14,482
-3,571
-20% -$59.2K 0.24% 74
2019
Q4
$348K Buy
18,053
+1,641
+10% +$31.6K 0.27% 56
2019
Q3
$312K Buy
16,412
+675
+4% +$12.8K 0.25% 58
2019
Q2
$298K Buy
15,737
+507
+3% +$9.6K 0.24% 60
2019
Q1
$284K Buy
+15,230
New +$284K 0.25% 55