Homrich & Berg’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Homrich & Berg’s Portfolio PHB Stock Details PHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$407K	Buy	20,889 +1,762	+9%	+$34.3K	0.01%	320
2021 Q2	$374K	Buy	19,127 +18	+0.1%	+$352	0.01%	333
2021 Q1	$370K	Sell	19,109 -1,696	-8%	-$32.8K	0.01%	305
2020 Q4	$404K	Buy	20,805 +22	+0.1%	+$427	0.01%	286
2020 Q3	$385K	Buy	20,783 +168	+0.8%	+$3.11K	0.01%	242
2020 Q2	$373K	Sell	20,615 -302	-1%	-$5.46K	0.02%	231
2020 Q1	$347K	Buy	20,917 +22	+0.1%	+$365	0.02%	220
2019 Q4	$402K	Buy	20,895 +8	+0%	+$154	0.02%	249
2019 Q3	$397K	Buy	20,887 +946	+5%	+$18K	0.02%	247
2019 Q2	$378K	Sell	19,941 -607	-3%	-$11.5K	0.02%	260
2019 Q1	$383K	Buy	20,548 +653	+3%	+$12.2K	0.02%	242
2018 Q4	$352K	Sell	19,895 -14,136	-42%	-$250K	0.02%	227
2018 Q3	$631K	Buy	34,031 +22	+0.1%	+$408	0.04%	173
2018 Q2	$622K	Sell	34,009 -1,293	-4%	-$23.6K	0.05%	175
2018 Q1	$653K	Buy	35,302 +20	+0.1%	+$370	0.05%	185
2017 Q4	$669K	Buy	35,282 +20	+0.1%	+$379	0.05%	175
2017 Q3	$673K	Buy	35,262 +17	+0%	+$324	0.05%	154
2017 Q2	$670K	Sell	35,245 -689	-2%	-$13.1K	0.06%	135
2017 Q1	$676K	Buy	35,934 +31	+0.1%	+$583	0.06%	130
2016 Q4	$675K	Sell	35,903 -1,365	-4%	-$25.7K	0.06%	124
2016 Q3	$703K	Buy	37,268 +4,613	+14%	+$87K	0.06%	118
2016 Q2	$601K	Sell	32,655 -1,014	-3%	-$18.7K	0.06%	125
2016 Q1	$599K	Sell	33,669 -23,771	-41%	-$423K	0.06%	127
2015 Q4	$1M	Sell	57,440 -49,005	-46%	-$855K	0.09%	81
2015 Q3	$1.9M	Sell	106,445 -4,933	-4%	-$87.9K	0.2%	43
2015 Q2	$2.08M	Sell	111,378 -9,390	-8%	-$175K	0.2%	44
2015 Q1	$2.29M	Buy	120,768 +11,387	+10%	+$216K	0.22%	41
2014 Q4	$2.06M	Buy	109,381 +1,946	+2%	+$36.6K	0.21%	43
2014 Q3	$2.05M	Hold	107,435	–	–	0.21%	42
2014 Q2	$2.11M	Hold	107,435	–	–	0.24%	34
2014 Q1	$2.09M	Sell	107,435 -1,431	-1%	-$27.8K	0.27%	35
2013 Q4	$2.09M	Sell	108,866 -2,255	-2%	-$43.3K	0.29%	32
2013 Q3	$2.09M	Sell	111,121 -8,446	-7%	-$159K	0.33%	25
2013 Q2	$2.23M	Buy	+119,567	New	+$2.23M	0.4%	22