WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $36K | Hold |
1,900
| – | – | 0.01% | 788 |
|
|
2017
Q1 | $36K | Hold |
1,900
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $36K | Hold |
1,900
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $36K | Hold |
1,900
| – | – | 0.01% | 785 |
|
|
2016
Q2 | $35K | Hold |
1,900
| – | – | 0.01% | 790 |
|
|
2016
Q1 | $34K | Hold |
1,900
| – | – | 0.01% | 767 |
|
|
2015
Q4 | $33K | Sell |
1,900
-750
| -28% | -$13K | 0.01% | 769 |
|
|
2015
Q3 | $47K | Hold |
2,650
| – | – | 0.01% | 665 |
|
|
2015
Q2 | $49K | Hold |
2,650
| – | – | 0.01% | 736 |
|
|
2015
Q1 | $50K | Hold |
2,650
| – | – | 0.01% | 734 |
|
|
2014
Q4 | $50K | Hold |
2,650
| – | – | 0.01% | 885 |
|
|
2014
Q3 | $50K | Sell |
2,650
-2,760
| -51% | -$52.1K | 0.01% | 920 |
|
|
2014
Q2 | $106K | Buy |
5,410
+2,760
| +104% | +$54.1K | 0.02% | 641 |
|
|
2014
Q1 | $51K | Hold |
2,650
| – | – | 0.01% | 905 |
|
|
2013
Q4 | $51K | Sell |
2,650
-7,247
| -73% | -$139K | 0.01% | 998 |
|
|
2013
Q3 | $186K | Buy |
9,897
+2,248
| +29% | +$42.2K | 0.03% | 512 |
|
|
2013
Q2 | $143K | Buy |
+7,649
| New | +$143K | 0.02% | 555 |
|