AWMG
Alliance Wealth Management Group’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 | $4.24M | Sell |
229,772
-2,083
| -0.9% | -$38.5K | 1.08% | 29 |
|
|
2025
Q1 | $4.19M | Sell |
231,855
-4,616
| -2% | -$83.4K | 1.13% | 27 |
|
|
2024
Q4 | $4.28M | Buy |
236,471
+4,528
| +2% | +$81.9K | 1.14% | 27 |
|
|
2024
Q3 | $4.3M | Sell |
231,943
-3,450
| -1% | -$64K | 1.14% | 27 |
|
|
2024
Q2 | $4.23M | Buy |
235,393
+5,249
| +2% | +$94.3K | 1.21% | 25 |
|
|
2024
Q1 | $4.17M | Buy |
230,144
+5,067
| +2% | +$91.9K | 1.22% | 24 |
|
|
2023
Q4 | $4.08M | Buy |
+225,077
| New | +$4.08M | 1.27% | 24 |
|
|
2023
Q2 | $13.5M | Buy |
769,796
+6,983
| +0.9% | +$122K | 4.37% | 5 |
|
|
2023
Q1 | $13.4M | Buy |
762,813
+18,694
| +3% | +$327K | 4.54% | 5 |
|
|
2022
Q4 | $12.7M | Sell |
744,119
-31,665
| -4% | -$542K | 4.66% | 5 |
|
|
2022
Q3 | $12.7M | Sell |
775,784
-37,997
| -5% | -$624K | 4.95% | 5 |
|
|
2022
Q2 | $13.7M | Sell |
813,781
-41,118
| -5% | -$693K | 5.07% | 5 |
|
|
2022
Q1 | $15.7M | Buy |
854,899
+22,374
| +3% | +$411K | 5.11% | 5 |
|
|
2021
Q4 | $16.2M | Buy |
832,525
+3,493
| +0.4% | +$67.8K | 5.01% | 5 |
|
|
2021
Q3 | $16.2M | Buy |
829,032
+31,582
| +4% | +$615K | 5.24% | 5 |
|
|
2021
Q2 | $15.6M | Buy |
797,450
+30,503
| +4% | +$596K | 5.18% | 5 |
|
|
2021
Q1 | $14.8M | Buy |
766,947
+133,677
| +21% | +$2.59M | 5.6% | 5 |
|
|
2020
Q4 | $12.3M | Buy |
633,270
+5,063
| +0.8% | +$98.4K | 4.85% | 5 |
|
|
2020
Q3 | $11.6M | Buy |
628,207
+40,336
| +7% | +$748K | 5% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
587,871
+18,763
| +3% | +$340K | 4.86% | 5 |
|
|
2020
Q1 | $9.44M | Sell |
569,108
-17,752
| -3% | -$294K | 5.03% | 5 |
|
|
2019
Q4 | $11.3M | Buy |
586,860
+24,204
| +4% | +$466K | 5.04% | 5 |
|
|
2019
Q3 | $10.7M | Buy |
562,656
+28,675
| +5% | +$546K | 5.15% | 5 |
|
|
2019
Q2 | $10.1M | Sell |
533,981
-38,398
| -7% | -$728K | 4.96% | 5 |
|
|
2019
Q1 | $10.7M | Buy |
572,379
+14,409
| +3% | +$269K | 5.66% | 5 |
|
|
2018
Q4 | $9.86M | Sell |
557,970
-83,307
| -13% | -$1.47M | 5.89% | 5 |
|
|
2018
Q3 | $11.9M | Buy |
641,277
+85,575
| +15% | +$1.59M | 6.48% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
555,702
+807
| +0.1% | +$14.8K | 5.89% | 4 |
|
|
2018
Q1 | $10.3M | Buy |
554,895
+10,194
| +2% | +$189K | 4.82% | 4 |
|
|
2017
Q4 | $10.3M | Sell |
544,701
-513,820
| -49% | -$9.73M | 5.12% | 4 |
|
|
2017
Q3 | $20.2M | Buy |
1,058,521
+606,255
| +134% | +$11.6M | 5.13% | 4 |
|
|
2017
Q2 | $8.6M | Buy |
452,266
+40,066
| +10% | +$762K | 4.82% | 4 |
|
|
2017
Q1 | $7.8M | Buy |
+412,200
| New | +$7.8M | 4.51% | 4 |
|