PFS
Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-635
| Closed | -$11K | – | 1379 |
|
|
2022
Q2 | $11K | Sell |
635
-1,584
| -71% | -$27.4K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $41K | Buy |
+2,219
| New | +$41K | ﹤0.01% | 1456 |
|
|
2020
Q4 | – | Sell |
-2,759
| Closed | -$51K | – | 1311 |
|
|
2020
Q3 | $51K | Buy |
+2,759
| New | +$51K | 0.02% | 612 |
|
|
2019
Q4 | – | Sell |
-13,351
| Closed | -$254K | – | 620 |
|
|
2019
Q3 | $254K | Sell |
13,351
-282
| -2% | -$5.37K | 0.03% | 467 |
|
|
2019
Q2 | $259K | Sell |
13,633
-2,831
| -17% | -$53.8K | 0.03% | 438 |
|
|
2019
Q1 | $309K | Buy |
16,464
+3,871
| +31% | +$72.7K | 0.1% | 241 |
|
|
2018
Q4 | $223K | Sell |
12,593
-2,918
| -19% | -$51.7K | 0.05% | 346 |
|
|
2018
Q3 | $285K | Sell |
15,511
-5,251
| -25% | -$96.5K | 0.05% | 321 |
|
|
2018
Q2 | $381K | Sell |
20,762
-798
| -4% | -$14.6K | 0.05% | 293 |
|
|
2018
Q1 | $399K | Buy |
21,560
+6,480
| +43% | +$120K | 0.06% | 280 |
|
|
2017
Q4 | $287K | Sell |
15,080
-45,739
| -75% | -$870K | 0.04% | 320 |
|
|
2017
Q3 | $1.16M | Sell |
60,819
-2,103
| -3% | -$40.1K | 0.18% | 116 |
|
|
2017
Q2 | $1.2M | Sell |
62,922
-1,221
| -2% | -$23.2K | 0.19% | 108 |
|
|
2017
Q1 | $1.21M | Buy |
64,143
+8,566
| +15% | +$161K | 0.22% | 94 |
|
|
2016
Q4 | $1.05M | Sell |
55,577
-429
| -0.8% | -$8.07K | 0.2% | 94 |
|
|
2016
Q3 | $1.06M | Buy |
56,006
+7,517
| +16% | +$142K | 0.21% | 91 |
|
|
2016
Q2 | $892K | Buy |
48,489
+4,431
| +10% | +$81.5K | 0.18% | 105 |
|
|
2016
Q1 | $784K | Buy |
+44,058
| New | +$784K | 0.17% | 95 |
|