Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,734
| Closed | -$237K | – | 508 |
|
|
2019
Q1 | $237K | Hold |
12,734
| – | – | 0.03% | 394 |
|
|
2018
Q4 | $225K | Hold |
12,734
| – | – | 0.04% | 370 |
|
|
2018
Q3 | $236K | Hold |
12,734
| – | – | 0.02% | 392 |
|
|
2018
Q2 | $233K | Hold |
12,734
| – | – | 0.02% | 401 |
|
|
2018
Q1 | $236K | Sell |
12,734
-1,000
| -7% | -$18.5K | 0.02% | 396 |
|
|
2017
Q4 | $260K | Buy |
13,734
+3,734
| +37% | +$70.7K | 0.03% | 381 |
|
|
2017
Q3 | $191K | Sell |
10,000
-4,600
| -32% | -$87.9K | 0.03% | 495 |
|
|
2017
Q2 | $278K | Buy |
+14,600
| New | +$278K | 0.04% | 400 |
|
|
2016
Q1 | – | Sell |
-49,664
| Closed | -$866K | – | 678 |
|
|
2015
Q4 | $866K | Buy |
+49,664
| New | +$866K | 0.1% | 206 |
|