Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-2,082
| Closed | -$37.7K | – | 3992 |
|
|
2024
Q1 | $37.7K | Hold |
2,082
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q4 | $37.7K | Hold |
2,082
| – | – | ﹤0.01% | 2949 |
|
|
2023
Q3 | $35.6K | Buy |
+2,082
| New | +$35.6K | ﹤0.01% | 2532 |
|
|
2023
Q1 | – | Sell |
-2,175
| Closed | -$37.2K | – | 2837 |
|
|
2022
Q4 | $37.2K | Buy |
+2,175
| New | +$37.2K | ﹤0.01% | 2106 |
|
|
2021
Q4 | – | Sell |
-146,024
| Closed | -$2.85M | – | 2869 |
|
|
2021
Q3 | $2.85M | Sell |
146,024
-91,530
| -39% | -$1.78M | 0.04% | 575 |
|
|
2021
Q2 | $4.64M | Buy |
237,554
+115,913
| +95% | +$2.27M | 0.05% | 421 |
|
|
2021
Q1 | $2.35M | Sell |
121,641
-579,561
| -83% | -$11.2M | 0.04% | 575 |
|
|
2020
Q4 | $13.6M | Buy |
701,202
+649,294
| +1,251% | +$12.6M | 0.19% | 92 |
|
|
2020
Q3 | $962K | Sell |
51,908
-370,960
| -88% | -$6.87M | 0.01% | 819 |
|
|
2020
Q2 | $7.65M | Buy |
422,868
+120,702
| +40% | +$2.18M | 0.11% | 222 |
|
|
2020
Q1 | $5.01M | Buy |
+302,166
| New | +$5.01M | 0.21% | 85 |
|