Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,343
| Closed | -$174K | – | 1612 |
|
|
2019
Q1 | $174K | Sell |
9,343
-1,591
| -15% | -$29.6K | 0.01% | 470 |
|
|
2018
Q4 | $193K | Sell |
10,934
-812
| -7% | -$14.3K | 0.02% | 409 |
|
|
2018
Q3 | $218K | Sell |
11,746
-971
| -8% | -$18K | 0.02% | 431 |
|
|
2018
Q2 | $233K | Sell |
12,717
-1,364
| -10% | -$25K | 0.02% | 419 |
|
|
2018
Q1 | $261K | Buy |
14,081
+198
| +1% | +$3.67K | 0.02% | 397 |
|
|
2017
Q4 | $263K | Sell |
13,883
-162
| -1% | -$3.07K | 0.03% | 407 |
|
|
2017
Q3 | $268K | Sell |
14,045
-1,044
| -7% | -$19.9K | 0.03% | 391 |
|
|
2017
Q2 | $287K | Buy |
15,089
+1,028
| +7% | +$19.6K | 0.03% | 350 |
|
|
2017
Q1 | $264K | Sell |
14,061
-1,179
| -8% | -$22.1K | 0.04% | 317 |
|
|
2016
Q4 | $286K | Sell |
15,240
-268
| -2% | -$5.03K | 0.04% | 289 |
|
|
2016
Q3 | $293K | Buy |
15,508
+829
| +6% | +$15.7K | 0.05% | 281 |
|
|
2016
Q2 | $270K | Sell |
14,679
-275
| -2% | -$5.06K | 0.05% | 281 |
|
|
2016
Q1 | $266K | Buy |
14,954
+414
| +3% | +$7.36K | 0.05% | 282 |
|
|
2015
Q4 | $254K | Buy |
+14,540
| New | +$254K | 0.05% | 296 |
|