Invesco Exchng Traded Fd Tr fndmntl hy crp shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in Invesco Exchng Traded Fd Tr fndmntl hy crp
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr fndmntl hy crp by Capital Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8k | 368 | 18.60 |
| 2025-06-30 | $6.7k | 363 | 18.48 |
| 2025-03-31 | $6.5k | 359 | 18.04 |
| 2024-12-31 | $7.3k | 405 | 18.10 |
| 2024-09-30 | $19k | 1.0k | 18.54 |
| 2024-06-30 | $18k | 1.0k | 17.97 |
| 2024-03-31 | $18k | 1.0k | 18.13 |
| 2023-12-31 | $18k | 1.0k | 18.13 |
| 2023-09-30 | $17k | 1.0k | 17.08 |
| 2023-06-30 | $19k | 1.1k | 17.48 |
| 2023-03-31 | $19k | 1.1k | 17.51 |
| 2022-12-31 | $19k | 1.1k | 17.12 |
| 2022-09-30 | $18k | 1.1k | 16.38 |
| 2022-06-30 | $18k | 1.1k | 16.42 |
| 2022-03-31 | $20k | 1.1k | 18.28 |
| 2021-12-31 | $21k | 1.1k | 19.25 |
| 2021-09-30 | $28k | 1.5k | 19.14 |
| 2021-06-30 | $29k | 1.5k | 19.85 |
| 2021-03-31 | $28k | 1.5k | 19.20 |
| 2020-12-31 | $28k | 1.5k | 19.20 |
| 2020-09-30 | $25k | 1.3k | 18.56 |
| 2020-06-30 | $5.0k | 300 | 16.67 |
| 2020-03-31 | $5.0k | 300 | 16.67 |
| 2019-12-31 | $6.0k | 300 | 20.00 |
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