AP
Advisors Preferred’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
178,624
-173,614
| -49% | -$3.2M | 0.54% | 42 |
|
|
2025
Q1 | $6.38M | Buy |
352,238
+137,428
| +64% | +$2.49M | 0.86% | 28 |
|
|
2024
Q4 | $3.89M | Sell |
214,810
-48,462
| -18% | -$878K | 0.63% | 42 |
|
|
2024
Q3 | $4.88M | Buy |
263,272
+90,673
| +53% | +$1.68M | 0.74% | 47 |
|
|
2024
Q2 | $3.09M | Sell |
172,599
-21,377
| -11% | -$383K | 0.54% | 40 |
|
|
2024
Q1 | $3.5M | Sell |
193,976
-29,586
| -13% | -$534K | 0.59% | 39 |
|
|
2023
Q4 | $4.04M | Buy |
+223,562
| New | +$4.04M | 0.67% | 26 |
|
|
2022
Q1 | – | Sell |
-191,501
| Closed | -$3.72M | – | 201 |
|
|
2021
Q4 | $3.72M | Sell |
191,501
-3,352
| -2% | -$65K | 0.36% | 47 |
|
|
2021
Q3 | $3.8M | Sell |
194,853
-2,699
| -1% | -$52.6K | 0.53% | 33 |
|
|
2021
Q2 | $3.87M | Sell |
197,552
-7,954
| -4% | -$156K | 0.38% | 35 |
|
|
2021
Q1 | $3.98M | Buy |
205,506
+69,865
| +52% | +$1.35M | 0.57% | 29 |
|
|
2020
Q4 | $2.63M | Buy |
+135,641
| New | +$2.63M | 0.49% | 34 |
|
|
2020
Q1 | – | Sell |
-107,425
| Closed | -$2.07M | – | 228 |
|
|
2019
Q4 | $2.07M | Buy |
107,425
+25,073
| +30% | +$483K | 0.56% | 23 |
|
|
2019
Q3 | $1.57M | Sell |
82,352
-10,864
| -12% | -$207K | 0.39% | 30 |
|
|
2019
Q2 | $1.77M | Buy |
93,216
+20,802
| +29% | +$395K | 0.6% | 28 |
|
|
2019
Q1 | $1.35M | Buy |
+72,414
| New | +$1.35M | 0.43% | 27 |
|
|
2018
Q4 | – | Sell |
-54,771
| Closed | -$1.02M | – | 190 |
|
|
2018
Q3 | $1.02M | Sell |
54,771
-7,868
| -13% | -$146K | 0.45% | 25 |
|
|
2018
Q2 | $1.15M | Sell |
62,639
-65,932
| -51% | -$1.21M | 0.51% | 26 |
|
|
2018
Q1 | $2.38M | Buy |
128,571
+67,588
| +111% | +$1.25M | 1.1% | 21 |
|
|
2017
Q4 | $1.16M | Sell |
60,983
-6,256
| -9% | -$119K | 0.49% | 38 |
|
|
2017
Q3 | $1.28M | Buy |
67,239
+2,014
| +3% | +$38.4K | 0.74% | 33 |
|
|
2017
Q2 | $1.24M | Buy |
+65,225
| New | +$1.24M | 0.68% | 36 |
|
|
2017
Q1 | – | Sell |
-79,490
| Closed | -$1.49M | – | 256 |
|
|
2016
Q4 | $1.49M | Buy |
79,490
+23,186
| +41% | +$436K | 0.78% | 25 |
|
|
2016
Q3 | $1.06M | Buy |
+56,304
| New | +$1.06M | 0.5% | 41 |
|
|
2016
Q2 | – | Sell |
-1,945
| Closed | -$35K | – | 281 |
|
|
2016
Q1 | $35K | Buy |
+1,945
| New | +$35K | 0.02% | 117 |
|