Atomi Financial Group’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 | – | Sell |
-14,864
| Closed | -$268K | – | 1146 |
|
|
2025
Q1 | $268K | Sell |
14,864
-1,298
| -8% | -$23.4K | 0.01% | 823 |
|
|
2024
Q4 | $292K | Sell |
16,162
-4,253
| -21% | -$76.9K | 0.01% | 732 |
|
|
2024
Q3 | $378K | Hold |
20,415
| – | – | 0.02% | 570 |
|
|
2024
Q2 | $367K | Hold |
20,415
| – | – | 0.03% | 514 |
|
|
2024
Q1 | $370K | Hold |
20,415
| – | – | 0.03% | 449 |
|
|
2023
Q4 | $370K | Hold |
20,415
| – | – | 0.05% | 348 |
|
|
2023
Q3 | $349K | Hold |
20,415
| – | – | 0.12% | 209 |
|
|
2023
Q2 | $357K | Buy |
+20,415
| New | +$357K | 0.16% | 161 |
|