M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,191
| Closed | -$431K | – | 1587 |
|
|
2020
Q4 | $431K | Sell |
22,191
-1,131
| -5% | -$22K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $432K | Buy |
23,322
+15
| +0.1% | +$278 | ﹤0.01% | 1057 |
|
|
2020
Q2 | $422K | Buy |
23,307
+1,267
| +6% | +$22.9K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $365K | Buy |
+22,040
| New | +$365K | ﹤0.01% | 1029 |
|
|
2019
Q4 | – | Sell |
-25,446
| Closed | -$484K | – | 1512 |
|
|
2019
Q3 | $484K | Sell |
25,446
-59
| -0.2% | -$1.12K | ﹤0.01% | 972 |
|
|
2019
Q2 | $483K | Sell |
25,505
-404
| -2% | -$7.65K | ﹤0.01% | 985 |
|
|
2019
Q1 | $483K | Sell |
25,909
-3,304
| -11% | -$61.6K | ﹤0.01% | 984 |
|
|
2018
Q4 | $516K | Sell |
29,213
-195
| -0.7% | -$3.44K | ﹤0.01% | 898 |
|
|
2018
Q3 | $545K | Buy |
29,408
+8,406
| +40% | +$156K | ﹤0.01% | 968 |
|
|
2018
Q2 | $384K | Sell |
21,002
-28
| -0.1% | -$512 | ﹤0.01% | 1121 |
|
|
2018
Q1 | $389K | Sell |
21,030
-12
| -0.1% | -$222 | ﹤0.01% | 1102 |
|
|
2017
Q4 | $399K | Buy |
21,042
+1,566
| +8% | +$29.7K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $372K | Buy |
19,476
+85
| +0.4% | +$1.62K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $369K | Buy |
19,391
+321
| +2% | +$6.11K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $359K | Sell |
19,070
-293
| -2% | -$5.52K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $364K | Sell |
19,363
-157
| -0.8% | -$2.95K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $368K | Sell |
19,520
-1,060
| -5% | -$20K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $379K | Buy |
20,580
+9,010
| +78% | +$166K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $206K | Buy |
+11,570
| New | +$206K | ﹤0.01% | 1460 |
|