Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
594
+8
| +1% | +$148 | ﹤0.01% | 1425 |
|
|
2025
Q1 | $10.6K | Buy |
+586
| New | +$10.6K | ﹤0.01% | 1371 |
|
|
2023
Q2 | – | Sell |
-4,484
| Closed | -$78.5K | – | 2457 |
|
|
2023
Q1 | $78.5K | Buy |
+4,484
| New | +$78.5K | 0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-92,120
| Closed | -$1.69M | – | 2069 |
|
|
2022
Q1 | $1.69M | Sell |
92,120
-97,307
| -51% | -$1.79M | 0.11% | 179 |
|
|
2021
Q4 | $3.68M | Sell |
189,427
-9,333
| -5% | -$181K | 0.23% | 105 |
|
|
2021
Q3 | $3.87M | Sell |
198,760
-6,315
| -3% | -$123K | 0.27% | 81 |
|
|
2021
Q2 | $4.01M | Buy |
205,075
+11,804
| +6% | +$231K | 0.27% | 90 |
|
|
2021
Q1 | $3.74M | Buy |
193,271
+20,685
| +12% | +$400K | 0.27% | 86 |
|
|
2020
Q4 | $3.36M | Buy |
172,586
+56,965
| +49% | +$1.11M | 0.27% | 80 |
|
|
2020
Q3 | $2.14M | Buy |
115,621
+16,633
| +17% | +$308K | 0.18% | 126 |
|
|
2020
Q2 | $1.79M | Buy |
98,988
+43,168
| +77% | +$781K | 0.14% | 145 |
|
|
2020
Q1 | $926K | Sell |
55,820
-1,386
| -2% | -$23K | 0.09% | 202 |
|
|
2019
Q4 | $1.1M | Sell |
57,206
-1,952
| -3% | -$37.6K | 0.09% | 200 |
|
|
2019
Q3 | $1.13M | Sell |
59,158
-969
| -2% | -$18.4K | 0.1% | 192 |
|
|
2019
Q2 | $1.14M | Sell |
60,127
-272
| -0.5% | -$5.15K | 0.13% | 164 |
|
|
2019
Q1 | $1.13M | Sell |
60,399
-2,082
| -3% | -$38.8K | 0.14% | 160 |
|
|
2018
Q4 | $1.1M | Sell |
62,481
-17,158
| -22% | -$303K | 0.15% | 145 |
|
|
2018
Q3 | $1.48M | Sell |
79,639
-6,676
| -8% | -$124K | 0.19% | 112 |
|
|
2018
Q2 | $1.58M | Sell |
86,315
-12,990
| -13% | -$238K | 0.21% | 98 |
|
|
2018
Q1 | $1.84M | Sell |
99,305
-4,797
| -5% | -$88.8K | 0.25% | 82 |
|
|
2017
Q4 | $1.97M | Buy |
+104,102
| New | +$1.97M | 0.3% | 69 |
|