Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261
| Closed | -$4.84K | – | 498 |
|
|
2024
Q3 | $4.84K | Hold |
261
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $4.69K | Hold |
261
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $4.73K | Hold |
261
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $4.73K | Hold |
261
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $4.46K | Hold |
261
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $4.56K | Hold |
261
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $4.57K | Hold |
261
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $4.47K | Hold |
261
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $4K | Hold |
261
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $4K | Hold |
261
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $5K | Hold |
261
| – | – | ﹤0.01% | 400 |
|
|
2021
Q4 | $5K | Hold |
261
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $5K | Hold |
261
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $5K | Hold |
261
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $5K | Hold |
261
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $5K | Hold |
261
| – | – | ﹤0.01% | 302 |
|
|
2020
Q3 | $5K | Buy |
+261
| New | +$5K | ﹤0.01% | 314 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 574 |
|