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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $458K | Buy |
24,683
+11,740
| +91% | +$218K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $233K | Buy |
12,943
+456
| +4% | +$8.19K | ﹤0.01% | 3026 |
|
|
2024
Q1 | $226K | Buy |
+12,487
| New | +$226K | ﹤0.01% | 3021 |
|
|
2023
Q3 | – | Sell |
-15,239
| Closed | -$266K | – | 3291 |
|
|
2023
Q2 | $266K | Sell |
15,239
-547
| -3% | -$9.56K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $276K | Sell |
15,786
-2,080
| -12% | -$36.4K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $306K | Buy |
17,866
+1,616
| +10% | +$27.7K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $267K | Sell |
16,250
-1,036
| -6% | -$17K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $291K | Sell |
17,286
-2,333
| -12% | -$39.3K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $360K | Sell |
19,619
-1,597
| -8% | -$29.3K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $412K | Sell |
21,216
-12,948
| -38% | -$251K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $666K | Buy |
34,164
+1,172
| +4% | +$22.8K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $645K | Buy |
32,992
+12,018
| +57% | +$235K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $406K | Sell |
20,974
-13,144
| -39% | -$254K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $663K | Sell |
34,118
-1,775
| -5% | -$34.5K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $665K | Sell |
35,893
-4,309
| -11% | -$79.8K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $728K | Buy |
40,202
+2,708
| +7% | +$49K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $622K | Sell |
37,494
-34,028
| -48% | -$565K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $1.38M | Buy |
71,522
+3,022
| +4% | +$58.2K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.3M | Sell |
68,500
-385
| -0.6% | -$7.33K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.31M | Buy |
68,885
+1,485
| +2% | +$28.1K | 0.01% | 1344 |
|
|
2019
Q1 | $1.26M | Sell |
67,400
-3,347
| -5% | -$62.4K | 0.01% | 1327 |
|
|
2018
Q4 | $1.25M | Buy |
70,747
+37,283
| +111% | +$659K | 0.01% | 1149 |
|
|
2018
Q3 | $620K | Buy |
33,464
+10,680
| +47% | +$198K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $417K | Sell |
22,784
-5,238
| -19% | -$95.9K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $519K | Sell |
28,022
-3,994
| -12% | -$74K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $607K | Sell |
32,016
-20,236
| -39% | -$384K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $997K | Buy |
52,252
+12,385
| +31% | +$236K | 0.01% | 1308 |
|
|
2017
Q2 | $758K | Sell |
39,867
-5,940
| -13% | -$113K | 0.01% | 1433 |
|
|
2017
Q1 | $862K | Sell |
45,807
-38,045
| -45% | -$716K | 0.01% | 1269 |
|
|
2016
Q4 | $1.58M | Buy |
83,852
+50,573
| +152% | +$951K | 0.01% | 884 |
|
|
2016
Q3 | $628K | Buy |
33,279
+613
| +2% | +$11.6K | 0.01% | 1378 |
|
|
2016
Q2 | $601K | Buy |
32,666
+4,458
| +16% | +$82K | 0.01% | 1328 |
|
|
2016
Q1 | $502K | Sell |
28,208
-6,816
| -19% | -$121K | 0.01% | 1247 |
|
|
2015
Q4 | $611K | Buy |
+35,024
| New | +$611K | 0.01% | 1116 |
|
|
2015
Q2 | – | Sell |
-12,290
| Closed | -$233K | – | 742 |
|
|
2015
Q1 | $233K | Buy |
12,290
+1,274
| +12% | +$24.2K | 0.01% | 548 |
|
|
2014
Q4 | $207K | Sell |
11,016
-501
| -4% | -$9.41K | 0.01% | 552 |
|
|
2014
Q3 | $219K | Sell |
11,517
-3,024
| -21% | -$57.5K | 0.01% | 540 |
|
|
2014
Q2 | $285K | Buy |
14,541
+1,782
| +14% | +$34.9K | 0.02% | 480 |
|
|
2014
Q1 | $248K | Buy |
12,759
+429
| +3% | +$8.34K | 0.01% | 504 |
|
|
2013
Q4 | $237K | Buy |
12,330
+576
| +5% | +$11.1K | 0.01% | 493 |
|
|
2013
Q3 | $221K | Buy |
+11,754
| New | +$221K | 0.01% | 481 |
|