J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,333
| Closed | -$608K | – | 1358 |
|
|
2016
Q4 | $608K | Sell |
32,333
-7,550
| -19% | -$142K | 0.01% | 737 |
|
|
2016
Q3 | $753K | Sell |
39,883
-4,728
| -11% | -$89.3K | 0.01% | 658 |
|
|
2016
Q2 | $821K | Buy |
44,611
+12,083
| +37% | +$222K | 0.01% | 643 |
|
|
2016
Q1 | $579K | Buy |
32,528
+21,813
| +204% | +$388K | 0.01% | 696 |
|
|
2015
Q4 | $187K | Buy |
+10,715
| New | +$187K | ﹤0.01% | 1025 |
|