PMG
ProVise Management 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
Q1 | – | Sell |
-14,378
| Closed | -$261K | – | 331 |
|
|
2023
Q4 | $261K | Buy |
14,378
+1,520
| +12% | +$27.6K | 0.02% | 298 |
|
|
2023
Q3 | $220K | Buy |
+12,858
| New | +$220K | 0.02% | 307 |
|
|
2017
Q2 | – | Sell |
-21,824
| Closed | -$411K | – | 343 |
|
|
2017
Q1 | $411K | Buy |
21,824
+1,112
| +5% | +$20.9K | 0.07% | 227 |
|
|
2016
Q4 | $389K | Buy |
20,712
+6,855
| +49% | +$129K | 0.07% | 233 |
|
|
2016
Q3 | $261K | Buy |
+13,857
| New | +$261K | 0.05% | 281 |
|
|
2014
Q2 | – | Sell |
-44,083
| Closed | -$856K | – | 316 |
|
|
2014
Q1 | $856K | Buy |
+44,083
| New | +$856K | 0.21% | 129 |
|
|
2013
Q3 | – | Sell |
-61,345
| Closed | -$1.14M | – | 324 |
|
|
2013
Q2 | $1.14M | Buy |
+61,345
| New | +$1.14M | 0.34% | 83 |
|