PS
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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.03M | Sell |
62,541
-24,755
| -28% | -$407K | 0.13% | 31 |
|
|
2022
Q2 | $1.47M | Sell |
87,296
-37,791
| -30% | -$637K | 0.19% | 27 |
|
|
2022
Q1 | $2.3M | Sell |
125,087
-727
| -0.6% | -$13.4K | 0.29% | 19 |
|
|
2021
Q4 | $2.44M | Sell |
125,814
-5,499
| -4% | -$107K | 0.3% | 15 |
|
|
2021
Q3 | $2.56M | Buy |
131,313
+2
| +0% | +$39 | 0.32% | 15 |
|
|
2021
Q2 | $2.56M | Buy |
131,311
+1,245
| +1% | +$24.3K | 0.3% | 15 |
|
|
2021
Q1 | $2.52M | Hold |
130,066
| – | – | 0.31% | 15 |
|
|
2020
Q4 | $2.53M | Sell |
130,066
-5,193
| -4% | -$101K | 0.33% | 15 |
|
|
2020
Q3 | $2.51M | Sell |
135,259
-2,390
| -2% | -$44.3K | 0.35% | 19 |
|
|
2020
Q2 | $2.49M | Buy |
137,649
+22,788
| +20% | +$412K | 0.36% | 18 |
|
|
2020
Q1 | $1.9M | Sell |
114,861
-5,630
| -5% | -$93.3K | 0.31% | 20 |
|
|
2019
Q4 | $2.32M | Sell |
120,491
-3,023
| -2% | -$58.2K | 0.31% | 17 |
|
|
2019
Q3 | $2.35M | Sell |
123,514
-22,940
| -16% | -$436K | 0.34% | 13 |
|
|
2019
Q2 | $2.78M | Buy |
146,454
+3,619
| +3% | +$68.6K | 0.39% | 14 |
|
|
2019
Q1 | $2.66M | Sell |
142,835
-5,355
| -4% | -$99.9K | 0.38% | 14 |
|
|
2018
Q4 | $2.62M | Buy |
148,190
+135,420
| +1,060% | +$2.39M | 0.4% | 15 |
|
|
2018
Q3 | $237K | Buy |
+12,770
| New | +$237K | 0.03% | 37 |
|
|
2018
Q2 | – | Sell |
-38,590
| Closed | -$714K | – | 143 |
|
|
2018
Q1 | $714K | Buy |
38,590
+8,737
| +29% | +$162K | 0.1% | 22 |
|
|
2017
Q4 | $566K | Buy |
29,853
+18,803
| +170% | +$356K | 0.07% | 23 |
|
|
2017
Q3 | $211K | Sell |
11,050
-5,572
| -34% | -$106K | 0.03% | 35 |
|
|
2017
Q2 | $316K | Buy |
16,622
+5,572
| +50% | +$106K | 0.04% | 30 |
|
|
2017
Q1 | $208K | Sell |
11,050
-12,748
| -54% | -$240K | 0.03% | 30 |
|
|
2016
Q4 | $447K | Buy |
23,798
+615
| +3% | +$11.6K | 0.06% | 21 |
|
|
2016
Q3 | $437K | Buy |
23,183
+6,538
| +39% | +$123K | 0.06% | 20 |
|
|
2016
Q2 | $306K | Hold |
16,645
| – | – | 0.05% | 24 |
|
|
2016
Q1 | $296K | Sell |
16,645
-30,009
| -64% | -$534K | 0.05% | 21 |
|
|
2015
Q4 | $814K | Buy |
+46,654
| New | +$814K | 0.13% | 11 |
|