KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,965
| Closed | -$208K | – | 116 |
|
|
2019
Q2 | $208K | Sell |
10,965
-306
| -3% | -$5.81K | 0.05% | 111 |
|
|
2019
Q1 | $210K | Sell |
11,271
-2,441
| -18% | -$45.5K | 0.05% | 110 |
|
|
2018
Q4 | $242K | Sell |
13,712
-401
| -3% | -$7.08K | 0.07% | 111 |
|
|
2018
Q3 | $262K | Sell |
14,113
-33
| -0.2% | -$613 | 0.07% | 103 |
|
|
2018
Q2 | $259K | Sell |
14,146
-616
| -4% | -$11.3K | 0.07% | 106 |
|
|
2018
Q1 | $273K | Sell |
14,762
-57
| -0.4% | -$1.05K | 0.08% | 107 |
|
|
2017
Q4 | $281K | Sell |
14,819
-262
| -2% | -$4.97K | 0.08% | 109 |
|
|
2017
Q3 | $288K | Sell |
15,081
-277
| -2% | -$5.29K | 0.09% | 102 |
|
|
2017
Q2 | $292K | Sell |
15,358
-1,341
| -8% | -$25.5K | 0.1% | 100 |
|
|
2017
Q1 | $314K | Sell |
16,699
-13,581
| -45% | -$255K | 0.12% | 98 |
|
|
2016
Q4 | $569K | Sell |
30,280
-9,157
| -23% | -$172K | 0.25% | 100 |
|
|
2016
Q3 | $744K | Sell |
39,437
-670
| -2% | -$12.6K | 0.36% | 84 |
|
|
2016
Q2 | $738K | Sell |
40,107
-473
| -1% | -$8.7K | 0.4% | 75 |
|
|
2016
Q1 | $722K | Hold |
40,580
| – | – | 0.42% | 74 |
|
|
2015
Q4 | $708K | Sell |
40,580
-2,215
| -5% | -$38.6K | 0.48% | 62 |
|
|
2015
Q3 | $762K | Sell |
42,795
-1,276
| -3% | -$22.7K | 0.57% | 50 |
|
|
2015
Q2 | $822K | Sell |
44,071
-50
| -0.1% | -$933 | 0.6% | 47 |
|
|
2015
Q1 | $844K | Sell |
44,121
-28
| -0.1% | -$536 | 0.67% | 46 |
|
|
2014
Q4 | $838K | Buy |
+44,149
| New | +$838K | 0.7% | 53 |
|