UMB Bank’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,310
| Closed | -$58K | – | 1731 |
|
|
2023
Q1 | $58K | Hold |
3,310
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $57K | Hold |
3,310
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $54K | Hold |
3,310
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $56K | Hold |
3,310
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $61K | Hold |
3,310
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $64K | Buy |
+3,310
| New | +$64K | ﹤0.01% | 919 |
|