Invesco Exchng Traded Fd Tr fndmntl hy crp shares owned by Old Mission Capital
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Invesco Exchng Traded Fd Tr fndmntl hy crp
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All positions including Invesco Exchng Traded Fd Tr fndmntl hy crp held by Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $513k | 29k | 17.97 |
| 2024-03-31 | $1.9M | 102k | 18.13 |
| 2023-06-30 | $694k | 40k | 17.48 |
| 2023-03-31 | $2.8M | 157k | 17.51 |
| 2022-12-31 | $2.4M | 141k | 17.12 |
| 2022-09-30 | $878k | 54k | 16.42 |
| 2022-06-30 | $946k | 56k | 16.85 |
| 2022-03-31 | $3.1M | 166k | 18.37 |
| 2021-12-31 | $552k | 28k | 19.41 |
| 2020-06-30 | $1.5M | 82k | 18.10 |
| 2020-03-31 | $294k | 18k | 16.60 |
| 2019-12-31 | $253k | 13k | 19.26 |
| 2019-09-30 | $495k | 26k | 19.02 |
| 2019-03-31 | $1.8M | 98k | 18.65 |
| 2018-12-31 | $739k | 42k | 17.67 |
| 2018-09-30 | $1.2M | 64k | 18.52 |
| 2018-06-30 | $859k | 47k | 18.29 |
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