Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,713
| Closed | -$228K | – | 557 |
|
|
2020
Q4 | $228K | Sell |
11,713
-18,428
| -61% | -$359K | 0.01% | 455 |
|
|
2020
Q3 | $559K | Sell |
30,141
-359
| -1% | -$6.66K | 0.03% | 247 |
|
|
2020
Q2 | $552K | Sell |
30,500
-1,310
| -4% | -$23.7K | 0.03% | 223 |
|
|
2020
Q1 | $527K | Buy |
31,810
+3,653
| +13% | +$60.5K | 0.04% | 198 |
|
|
2019
Q4 | $542K | Buy |
+28,157
| New | +$542K | 0.04% | 195 |
|