AE Wealth Management’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 | $10.2K | Buy |
+555
| New | +$10.2K | ﹤0.01% | 1873 |
|
|
2021
Q1 | – | Sell |
-93,720
| Closed | -$1.82M | – | 1531 |
|
|
2020
Q4 | $1.82M | Buy |
93,720
+4,078
| +5% | +$79.3K | 0.02% | 523 |
|
|
2020
Q3 | $1.66M | Buy |
89,642
+354
| +0.4% | +$6.56K | 0.02% | 481 |
|
|
2020
Q2 | $1.62M | Buy |
89,288
+74,450
| +502% | +$1.35M | 0.03% | 472 |
|
|
2020
Q1 | $246K | Sell |
14,838
-34,413
| -70% | -$571K | 0.01% | 937 |
|
|
2019
Q4 | $949K | Buy |
49,251
+36,299
| +280% | +$699K | 0.02% | 543 |
|
|
2019
Q3 | $246K | Sell |
12,952
-4,697
| -27% | -$89.2K | 0.01% | 856 |
|
|
2019
Q2 | $334K | Buy |
+17,649
| New | +$334K | 0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-13,897
| Closed | -$258K | – | 556 |
|
|
2018
Q3 | $258K | Sell |
13,897
-1,027
| -7% | -$19.1K | 0.01% | 488 |
|
|
2018
Q2 | $273K | Sell |
14,924
-5,932
| -28% | -$109K | 0.02% | 353 |
|
|
2018
Q1 | $386K | Sell |
20,856
-1,248
| -6% | -$23.1K | 0.03% | 285 |
|
|
2017
Q4 | $419K | Sell |
22,104
-15,943
| -42% | -$302K | 0.04% | 256 |
|
|
2017
Q3 | $726K | Sell |
38,047
-3,992
| -9% | -$76.2K | 0.07% | 194 |
|
|
2017
Q2 | $800K | Buy |
42,039
+5,434
| +15% | +$103K | 0.1% | 176 |
|
|
2017
Q1 | $689K | Buy |
+36,605
| New | +$689K | 0.13% | 144 |
|