Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,790
| Closed | -$177K | – | 1415 |
|
|
2022
Q3 | $177K | Sell |
10,790
-636
| -6% | -$10.4K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $193K | Sell |
11,426
-58,489
| -84% | -$988K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.28M | Buy |
69,915
+57,139
| +447% | +$1.05M | 0.02% | 642 |
|
|
2021
Q4 | $248K | Sell |
12,776
-10
| -0.1% | -$194 | ﹤0.01% | 1307 |
|
|
2021
Q3 | $249K | Sell |
12,786
-18
| -0.1% | -$351 | ﹤0.01% | 1300 |
|
|
2021
Q2 | $250K | Sell |
12,804
-15
| -0.1% | -$293 | ﹤0.01% | 1335 |
|
|
2021
Q1 | $248K | Sell |
12,819
-110
| -0.9% | -$2.13K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $251K | Hold |
12,929
| – | – | 0.01% | 1150 |
|
|
2020
Q3 | $240K | Sell |
12,929
-21
| -0.2% | -$390 | 0.01% | 1081 |
|
|
2020
Q2 | $234K | Sell |
12,950
-363
| -3% | -$6.56K | 0.01% | 1058 |
|
|
2020
Q1 | $221K | Hold |
13,313
| – | – | 0.01% | 1001 |
|
|
2019
Q4 | $256K | Hold |
13,313
| – | – | 0.01% | 1081 |
|
|
2019
Q3 | $253K | Hold |
13,313
| – | – | 0.01% | 1043 |
|
|
2019
Q2 | $252K | Sell |
13,313
-43
| -0.3% | -$814 | 0.01% | 1079 |
|
|
2019
Q1 | $249K | Sell |
13,356
-250
| -2% | -$4.66K | 0.01% | 1118 |
|
|
2018
Q4 | $240K | Hold |
13,606
| – | – | 0.01% | 1039 |
|
|
2018
Q3 | $252K | Sell |
13,606
-510
| -4% | -$9.45K | 0.01% | 1136 |
|
|
2018
Q2 | $259K | Hold |
14,116
| – | – | 0.01% | 1120 |
|
|
2018
Q1 | $262K | Sell |
14,116
-9,735
| -41% | -$181K | 0.01% | 1116 |
|
|
2017
Q4 | $452K | Sell |
23,851
-320
| -1% | -$6.06K | 0.01% | 898 |
|
|
2017
Q3 | $461K | Buy |
24,171
+116
| +0.5% | +$2.21K | 0.01% | 869 |
|
|
2017
Q2 | $458K | Sell |
24,055
-2,018
| -8% | -$38.4K | 0.01% | 866 |
|
|
2017
Q1 | $490K | Sell |
26,073
-40
| -0.2% | -$752 | 0.01% | 806 |
|
|
2016
Q4 | $491K | Sell |
26,113
-121
| -0.5% | -$2.28K | 0.01% | 817 |
|
|
2016
Q3 | $495K | Sell |
26,234
-81
| -0.3% | -$1.53K | 0.01% | 814 |
|
|
2016
Q2 | $484K | Sell |
26,315
-117
| -0.4% | -$2.15K | 0.01% | 804 |
|
|
2016
Q1 | $470K | Sell |
26,432
-2,619
| -9% | -$46.6K | 0.01% | 779 |
|
|
2015
Q4 | $507K | Sell |
29,051
-5,099
| -15% | -$89K | 0.02% | 763 |
|
|
2015
Q3 | $608K | Sell |
34,150
-1,497
| -4% | -$26.7K | 0.02% | 738 |
|
|
2015
Q2 | $665K | Sell |
35,647
-4,432
| -11% | -$82.7K | 0.02% | 762 |
|
|
2015
Q1 | $760K | Sell |
40,079
-477
| -1% | -$9.05K | 0.02% | 714 |
|
|
2014
Q4 | $762K | Buy |
40,556
+1,943
| +5% | +$36.5K | 0.02% | 692 |
|
|
2014
Q3 | $736K | Sell |
38,613
-2,201
| -5% | -$42K | 0.02% | 709 |
|
|
2014
Q2 | $800K | Sell |
40,814
-1,295
| -3% | -$25.4K | 0.02% | 692 |
|
|
2014
Q1 | $818K | Buy |
42,109
+5,261
| +14% | +$102K | 0.02% | 677 |
|
|
2013
Q4 | $707K | Buy |
36,848
+17,349
| +89% | +$333K | 0.02% | 695 |
|
|
2013
Q3 | $367K | Sell |
19,499
-6,855
| -26% | -$129K | 0.01% | 889 |
|
|
2013
Q2 | $491K | Buy |
+26,354
| New | +$491K | 0.02% | 727 |
|