PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,431
| Closed | -$1.13M | – | 237 |
|
|
2019
Q4 | $1.13M | Buy |
58,431
+532
| +0.9% | +$10.2K | 0.41% | 46 |
|
|
2019
Q3 | $1.1M | Sell |
57,899
-14,945
| -21% | -$284K | 0.39% | 55 |
|
|
2019
Q2 | $1.38M | Sell |
72,844
-5,544
| -7% | -$105K | 0.55% | 37 |
|
|
2019
Q1 | $1.46M | Buy |
78,388
+9,302
| +13% | +$173K | 0.61% | 30 |
|
|
2018
Q4 | $1.22M | Sell |
69,086
-51,315
| -43% | -$907K | 0.59% | 35 |
|
|
2018
Q3 | $2.23M | Sell |
120,401
-6,654
| -5% | -$123K | 0.89% | 21 |
|
|
2018
Q2 | $2.32M | Buy |
127,055
+1,955
| +2% | +$35.8K | 1.07% | 16 |
|
|
2018
Q1 | $2.32M | Buy |
125,100
+7,832
| +7% | +$145K | 1.11% | 17 |
|
|
2017
Q4 | $2.22M | Sell |
117,268
-6,886
| -6% | -$130K | 1.08% | 17 |
|
|
2017
Q3 | $2.37M | Sell |
124,154
-28,216
| -19% | -$538K | 1.15% | 16 |
|
|
2017
Q2 | $2.9M | Sell |
152,370
-4,058
| -3% | -$77.2K | 1.31% | 14 |
|
|
2017
Q1 | $2.94M | Buy |
156,428
+35,134
| +29% | +$661K | 1.33% | 14 |
|
|
2016
Q4 | $2.28M | Sell |
121,294
-385
| -0.3% | -$7.23K | 1.05% | 15 |
|
|
2016
Q3 | $2.3M | Sell |
121,679
-5,286
| -4% | -$99.7K | 1.08% | 15 |
|
|
2016
Q2 | $2.34M | Buy |
126,965
+7,859
| +7% | +$145K | 1.16% | 13 |
|
|
2016
Q1 | $2.12M | Sell |
119,106
-7,120
| -6% | -$127K | 1.11% | 16 |
|
|
2015
Q4 | $2.2M | Buy |
+126,226
| New | +$2.2M | 1.22% | 13 |
|