SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-659
| Closed | -$12K | – | 3172 |
|
|
2018
Q2 | $12K | Buy |
+659
| New | +$12K | ﹤0.01% | 2950 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 3617 |
|
|
2017
Q4 | $0 | Buy |
16
+6
| +60% | – | ﹤0.01% | 3446 |
|
|
2017
Q3 | $0 | Sell |
10
-81
| -89% | – | ﹤0.01% | 3345 |
|
|
2017
Q2 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 2879 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$6K | – | 3036 |
|
|
2016
Q4 | $6K | Buy |
+297
| New | +$6K | ﹤0.01% | 2559 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 2721 |
|
|
2016
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2602 |
|