RJA
Raymond James & Associates’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
Q3 | $487K | Buy |
26,270
+7,806
| +42% | +$145K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $332K | Buy |
18,464
+1,187
| +7% | +$21.3K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $313K | Buy |
17,277
+6,451
| +60% | +$117K | ﹤0.01% | 3327 |
|
|
2023
Q4 | $196K | Buy |
+10,826
| New | +$196K | ﹤0.01% | 3497 |
|
|
2022
Q4 | – | Sell |
-16,923
| Closed | -$278K | – | 3868 |
|
|
2022
Q3 | $278K | Buy |
16,923
+1,504
| +10% | +$24.7K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $260K | Buy |
15,419
+1,997
| +15% | +$33.7K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $247K | Sell |
13,422
-6,632
| -33% | -$122K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $389K | Sell |
20,054
-5,335
| -21% | -$103K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $495K | Buy |
25,389
+1,327
| +6% | +$25.9K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $470K | Buy |
24,062
+10,909
| +83% | +$213K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $255K | Sell |
13,153
-680
| -5% | -$13.2K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $269K | Sell |
13,833
-596
| -4% | -$11.6K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $268K | Sell |
14,429
-1,761
| -11% | -$32.7K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $293K | Sell |
16,190
-1,802
| -10% | -$32.6K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $298K | Sell |
17,992
-2,140
| -11% | -$35.4K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $388K | Sell |
20,132
-4,089
| -17% | -$78.8K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $461K | Buy |
24,221
+5,516
| +29% | +$105K | ﹤0.01% | 2696 |
|
|
2019
Q2 | $354K | Sell |
18,705
-11,609
| -38% | -$220K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $565K | Sell |
30,314
-4,716
| -13% | -$87.9K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $619K | Sell |
35,030
-12,388
| -26% | -$219K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $879K | Buy |
47,418
+23,164
| +96% | +$429K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $444K | Sell |
24,254
-57,544
| -70% | -$1.05M | ﹤0.01% | 2756 |
|
|
2018
Q1 | $1.51M | Sell |
81,798
-2,466
| -3% | -$45.6K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $1.6M | Sell |
84,264
-2,522
| -3% | -$47.8K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $1.66M | Sell |
86,786
-112,790
| -57% | -$2.15M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $3.8M | Buy |
199,576
+3,201
| +2% | +$60.9K | 0.01% | 1170 |
|
|
2017
Q1 | $3.69M | Buy |
196,375
+88,833
| +83% | +$1.67M | 0.01% | 1169 |
|
|
2016
Q4 | $2.02M | Buy |
107,542
+87,720
| +443% | +$1.65M | 0.01% | 1481 |
|
|
2016
Q3 | $374K | Buy |
19,822
+4,300
| +28% | +$81.1K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $286K | Buy |
15,522
+563
| +4% | +$10.4K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $266K | Buy |
14,959
+45
| +0.3% | +$800 | ﹤0.01% | 2406 |
|
|
2015
Q4 | $260K | Buy |
14,914
+2,299
| +18% | +$40.1K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $225K | Buy |
12,615
+1,186
| +10% | +$21.2K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $213K | Sell |
11,429
-1,641
| -13% | -$30.6K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $248K | Buy |
13,070
+1,576
| +14% | +$29.9K | ﹤0.01% | 2257 |
|
|
2014
Q4 | $216K | Sell |
11,494
-1,168
| -9% | -$22K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $241K | Sell |
12,662
-1,984
| -14% | -$37.8K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $287K | Buy |
14,646
+7
| +0% | +$137 | ﹤0.01% | 2053 |
|
|
2014
Q1 | $284K | Sell |
14,639
-4,319
| -23% | -$83.8K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $364K | Sell |
18,958
-19,493
| -51% | -$374K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $723K | Sell |
38,451
-5,072
| -12% | -$95.4K | 0.01% | 1413 |
|
|
2013
Q2 | $811K | Buy |
+43,523
| New | +$811K | 0.01% | 1271 |
|