Janney Montgomery Scott’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,926
| Closed | -$366K | – | 2705 |
|
|
2023
Q1 | $366K | Buy |
20,926
+4,780
| +30% | +$83.6K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $276K | Sell |
16,146
-17,275
| -52% | -$295K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $549K | Buy |
33,421
+568
| +2% | +$9.33K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $554K | Sell |
32,853
-7,757
| -19% | -$131K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $746K | Buy |
+40,610
| New | +$746K | ﹤0.01% | 1414 |
|
|
2021
Q3 | – | Sell |
-11,623
| Closed | -$227K | – | 2355 |
|
|
2021
Q2 | $227K | Sell |
11,623
-876
| -7% | -$17.1K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $242K | Sell |
12,499
-3,238
| -21% | -$62.7K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $306K | Sell |
15,737
-2,538
| -14% | -$49.4K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $339K | Sell |
18,275
-14,286
| -44% | -$265K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $589K | Buy |
32,561
+14,774
| +83% | +$267K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $295K | Sell |
17,787
-3,163
| -15% | -$52.5K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $404K | Sell |
20,950
-4,058
| -16% | -$78.3K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $476K | Sell |
25,008
-5,077
| -17% | -$96.6K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $570K | Sell |
30,085
-1,461
| -5% | -$27.7K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $588K | Sell |
31,546
-52
| -0.2% | -$969 | ﹤0.01% | 1303 |
|
|
2018
Q4 | $558K | Buy |
31,598
+7,857
| +33% | +$139K | 0.01% | 1235 |
|
|
2018
Q3 | $440K | Sell |
23,741
-268
| -1% | -$4.97K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $439K | Sell |
24,009
-98
| -0.4% | -$1.79K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $446K | Buy |
24,107
+988
| +4% | +$18.3K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $438K | Hold |
23,119
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $441K | Buy |
23,119
+1,394
| +6% | +$26.6K | 0.01% | 1324 |
|
|
2017
Q2 | $413K | Buy |
21,725
+666
| +3% | +$12.7K | 0.01% | 1281 |
|
|
2017
Q1 | $396K | Buy |
+21,059
| New | +$396K | 0.01% | 1275 |
|