Raymond James Financial Services Advisors’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $458K | Buy |
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|
2024
Q2 | $233K | Buy |
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|
2024
Q1 | $226K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $266K | Sell |
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $306K | Buy |
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|
2022
Q3 | $267K | Sell |
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|
2022
Q2 | $291K | Sell |
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|
2022
Q1 | $360K | Sell |
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|
2021
Q4 | $412K | Sell |
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|
2021
Q3 | $666K | Buy |
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|
2021
Q2 | $645K | Buy |
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|
2021
Q1 | $406K | Sell |
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|
2020
Q4 | $663K | Sell |
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|
2020
Q3 | $665K | Sell |
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|
2020
Q2 | $728K | Buy |
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|
2020
Q1 | $622K | Sell |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $1.3M | Buy |
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|
2019
Q1 | $1.26M | Sell |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $620K | Buy |
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|
2018
Q2 | $417K | Sell |
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|
2018
Q1 | $519K | Sell |
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|
2017
Q4 | $607K | Sell |
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|
2017
Q3 | $997K | Buy |
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|
2017
Q2 | $758K | Sell |
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|
2017
Q1 | $862K | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $628K | Buy |
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|
2016
Q2 | $601K | Buy |
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|
2016
Q1 | $502K | Sell |
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|
2015
Q4 | $611K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $233K | Buy |
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|
2014
Q4 | $207K | Sell |
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|
2014
Q3 | $219K | Sell |
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|
2014
Q2 | $285K | Buy |
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|
2014
Q1 | $248K | Buy |
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|
2013
Q4 | $237K | Buy |
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|
2013
Q3 | $221K | Buy |
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