Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,908
| Closed | -$1.74M | – | 1191 |
|
|
2020
Q1 | $1.74M | Buy |
+104,908
| New | +$1.74M | 0.05% | 368 |
|
|
2014
Q1 | – | Sell |
-12,672
| Closed | -$243K | – | 880 |
|
|
2013
Q4 | $243K | Sell |
12,672
-550
| -4% | -$10.5K | 0.01% | 714 |
|
|
2013
Q3 | $249K | Buy |
+13,222
| New | +$249K | 0.01% | 648 |
|