Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,634
| Closed | -$306K | – | 1842 |
|
|
2022
Q3 | $306K | Buy |
+18,634
| New | +$306K | 0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-15,417
| Closed | -$293K | – | 1176 |
|
|
2019
Q3 | $293K | Sell |
15,417
-1,026
| -6% | -$19.5K | ﹤0.01% | 415 |
|
|
2019
Q2 | $312K | Buy |
+16,443
| New | +$312K | ﹤0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-24,257
| Closed | -$429K | – | 1307 |
|
|
2018
Q4 | $429K | Buy |
+24,257
| New | +$429K | 0.01% | 359 |
|
|
2018
Q1 | – | Sell |
-10,315
| Closed | -$195K | – | 1480 |
|
|
2017
Q4 | $195K | Buy |
+10,315
| New | +$195K | 0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-13,767
| Closed | -$260K | – | 882 |
|
|
2016
Q3 | $260K | Buy |
+13,767
| New | +$260K | 0.09% | 330 |
|
|
2016
Q2 | – | Sell |
-14,715
| Closed | -$262K | – | 498 |
|
|
2016
Q1 | $262K | Buy |
+14,715
| New | +$262K | 0.34% | 95 |
|