SWS Partners’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
Q4
$1.88M Sell
106,345
-3,995
-4% -$70.6K 1.42% 19
2018
Q3
$2.05M Buy
110,340
+1,600
+1% +$29.7K 1.3% 36
2018
Q2
$1.99M Sell
108,740
-1,667
-2% -$30.5K 1.4% 29
2018
Q1
$2.04M Sell
110,407
-5,068
-4% -$93.8K 1.51% 16
2017
Q4
$2.19M Buy
+115,475
New +$2.19M 1.64% 14