LYV
Live Your Vision’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $702K | Buy |
37,399
+2,097
| +6% | +$39.4K | 0.21% | 45 |
|
|
2018
Q4 | $642K | Buy |
35,302
+6,269
| +22% | +$114K | 0.22% | 44 |
|
|
2018
Q3 | $538K | Buy |
29,033
+3,003
| +12% | +$55.6K | 0.17% | 46 |
|
|
2018
Q2 | $479K | Buy |
26,030
+3,268
| +14% | +$60.1K | 0.16% | 47 |
|
|
2018
Q1 | $424K | Buy |
22,762
+1,447
| +7% | +$27K | 0.14% | 48 |
|
|
2017
Q4 | $403K | Buy |
21,315
+3,738
| +21% | +$70.7K | 0.14% | 51 |
|
|
2017
Q3 | $335K | Buy |
17,577
+1,275
| +8% | +$24.3K | 0.12% | 54 |
|
|
2017
Q2 | $311K | Buy |
16,302
+4,928
| +43% | +$94K | 0.12% | 56 |
|
|
2017
Q1 | $214K | Buy |
11,374
+2,381
| +26% | +$44.8K | 0.08% | 65 |
|
|
2016
Q4 | $169K | Buy |
8,993
+2,073
| +30% | +$39K | 0.07% | 67 |
|
|
2016
Q3 | $131K | Sell |
6,920
-6,305
| -48% | -$119K | 0.06% | 69 |
|
|
2016
Q2 | $243K | Sell |
13,225
-12
| -0.1% | -$220 | 0.11% | 58 |
|
|
2016
Q1 | $236K | Sell |
13,237
-912
| -6% | -$16.3K | 0.11% | 59 |
|
|
2015
Q4 | $247K | Sell |
14,149
-1,414
| -9% | -$24.7K | 0.12% | 63 |
|
|
2015
Q3 | $277K | Buy |
+15,563
| New | +$277K | 0.13% | 61 |
|