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Invesco Exchng Traded Fd Tr fndmntl hy crp shares owned by Evergreen Capital Management

Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) shares owned by Evergreen Capital Management from 13F filings

Historical chart of Evergreen Capital Management investment in Invesco Exchng Traded Fd Tr fndmntl hy crp

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchng Traded Fd Tr fndmntl hy crp held by Evergreen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchng Traded Fd Tr fndmntl hy crp by Evergreen Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $12M 684k 17.48
2023-03-31 $16M 937k 17.51
2022-12-31 $16M 909k 17.12
2022-09-30 $21M 1.2M 16.43
2022-06-30 $20M 1.2M 16.85
2022-03-31 $6.2M 336k 18.37
2021-12-31 $6.6M 338k 19.42
2021-09-30 $6.5M 336k 19.48
2021-06-30 $6.3M 322k 19.54
2021-03-31 $6.1M 316k 19.35
2020-12-31 $6.0M 309k 19.44
2020-09-30 $8.6M 462k 18.54
2020-06-30 $8.3M 458k 18.10
2020-03-31 $7.1M 430k 16.58
2019-12-31 $356k 19k 19.27
2019-09-30 $354k 19k 19.05
2019-06-30 $352k 19k 18.94
2019-03-31 $347k 19k 18.67
2018-12-31 $321k 18k 17.65
2018-09-30 $337k 18k 18.53
2018-06-30 $333k 18k 18.31