Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,553
| Closed | -$2.27M | – | 2422 |
|
|
2024
Q3 | $2.27M | Buy |
122,553
+6,652
| +6% | +$123K | 0.01% | 814 |
|
|
2024
Q2 | $2.08M | Buy |
+115,901
| New | +$2.08M | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-3,246
| Closed | -$59K | – | 2906 |
|
|
2020
Q2 | $59K | Buy |
+3,246
| New | +$59K | ﹤0.01% | 2006 |
|
|
2018
Q1 | – | Sell |
-10,358
| Closed | -$195K | – | 1328 |
|
|
2017
Q4 | $195K | Sell |
10,358
-171,071
| -94% | -$3.22M | 0.01% | 1086 |
|
|
2017
Q3 | $3.46M | Buy |
181,429
+8,908
| +5% | +$170K | 0.09% | 244 |
|
|
2017
Q2 | $3.27M | Buy |
172,521
+8,260
| +5% | +$157K | 0.09% | 232 |
|
|
2017
Q1 | $3.1M | Buy |
164,261
+50,659
| +45% | +$955K | 0.09% | 244 |
|
|
2016
Q4 | $2.15M | Buy |
113,602
+61,980
| +120% | +$1.17M | 0.07% | 276 |
|
|
2016
Q3 | $973K | Buy |
51,622
+26,411
| +105% | +$498K | 0.04% | 442 |
|
|
2016
Q2 | $466K | Buy |
25,211
+3,128
| +14% | +$57.8K | 0.02% | 651 |
|
|
2016
Q1 | $393K | Sell |
22,083
-15,296
| -41% | -$272K | 0.02% | 660 |
|
|
2015
Q4 | $652K | Buy |
37,379
+1,446
| +4% | +$25.2K | 0.03% | 518 |
|
|
2015
Q3 | $640K | Buy |
+35,933
| New | +$640K | 0.04% | 484 |
|
|
2015
Q1 | – | Sell |
-10,114
| Closed | -$190K | – | 1045 |
|
|
2014
Q4 | $190K | Buy |
10,114
+350
| +4% | +$6.58K | 0.01% | 881 |
|
|
2014
Q3 | $186K | Buy |
+9,764
| New | +$186K | 0.01% | 859 |
|