Homrich & Berg’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $374K | Buy |
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|
2021
Q1 | $370K | Sell |
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|
2020
Q4 | $404K | Buy |
|
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|
2020
Q3 | $385K | Buy |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $347K | Buy |
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|
2019
Q4 | $402K | Buy |
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|
2019
Q3 | $397K | Buy |
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|
2019
Q2 | $378K | Sell |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $352K | Sell |
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|
2018
Q3 | $631K | Buy |
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|
2018
Q2 | $622K | Sell |
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|
2018
Q1 | $653K | Buy |
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|
2017
Q4 | $669K | Buy |
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|
2017
Q3 | $673K | Buy |
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|
2017
Q2 | $670K | Sell |
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|
2017
Q1 | $676K | Buy |
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|
2016
Q4 | $675K | Sell |
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|
2016
Q3 | $703K | Buy |
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|
2016
Q2 | $601K | Sell |
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|
2016
Q1 | $599K | Sell |
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|
2015
Q4 | $1M | Sell |
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|
2015
Q3 | $1.9M | Sell |
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|
2015
Q2 | $2.08M | Sell |
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|
2015
Q1 | $2.29M | Buy |
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|
2014
Q4 | $2.06M | Buy |
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|
2014
Q3 | $2.05M | Hold |
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|
2014
Q2 | $2.11M | Hold |
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|
2014
Q1 | $2.09M | Sell |
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|
2013
Q4 | $2.09M | Sell |
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|
2013
Q3 | $2.09M | Sell |
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|
2013
Q2 | $2.23M | Buy |
|