Number of Shares
352,238.00
Current Holdings Value*
$6.36 Mil
% of Portfolio
3.23%
Total Estimate Gain
$184,259.67
% of Total Estimate Gain
1.55%

Quantified Managed Income Fund's Invesco Fundamental High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 352,238.00 shares of Invesco Fundamental High Yield Corporate Bond ETF(PHB), totaling $6.36 Mil. This investment constitutes 3.23% of their stock portfolio, and Advisors Preferred Trust now holds 1.85% of the outstanding Invesco Fundamental High Yield Corporate Bond ETF(PHB) stock.

The initial trade took place in 2020Q4. And since then Quantified Managed Income Fund has made 5 purchases of PHB, at an average price of $18.11, for a total of 657,169.00 shares. In addition, there have been 6 sales at an average price of $18.42 for 304,931.00 shares. Based on historical transaction data and PHB's current price of $18.36, Quantified Managed Income Fund's estimated gain on his PHB holdings is $184,259.67, reflecting a 1.55% gain to date.

Quantified Managed Income Fund PHB ($18.36) Holding Chart

Quantified Managed Income Fund PHB ($18.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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