HPC
HM Payson & Co’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
Q4 | – | Sell |
-13,291
| Closed | -$246K | – | 269 |
|
|
2018
Q3 | $246K | Hold |
13,291
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $243K | Hold |
13,291
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $246K | Hold |
13,291
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $252K | Hold |
13,291
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $254K | Hold |
13,291
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $253K | Hold |
13,291
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $250K | Buy |
+13,291
| New | +$250K | 0.01% | 298 |
|