Ausdal Financial Partners’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 | $373K | Buy |
20,217
+276
| +1% | +$5.1K | 0.02% | 493 |
|
|
2025
Q1 | $360K | Buy |
19,941
+633
| +3% | +$11.4K | 0.03% | 459 |
|
|
2024
Q4 | $349K | Sell |
19,308
-61
| -0.3% | -$1.1K | 0.03% | 423 |
|
|
2024
Q3 | $359K | Buy |
19,369
+295
| +2% | +$5.47K | 0.04% | 372 |
|
|
2024
Q2 | $343K | Sell |
19,074
-92
| -0.5% | -$1.65K | 0.04% | 359 |
|
|
2024
Q1 | $347K | Sell |
19,166
-1,562
| -8% | -$28.3K | 0.04% | 342 |
|
|
2023
Q4 | $376K | Buy |
20,728
+35
| +0.2% | +$635 | 0.05% | 304 |
|
|
2023
Q3 | $353K | Sell |
20,693
-577
| -3% | -$9.86K | 0.05% | 299 |
|
|
2023
Q2 | $372K | Buy |
21,270
+345
| +2% | +$6.03K | 0.05% | 289 |
|
|
2023
Q1 | $366K | Sell |
20,925
-496
| -2% | -$8.69K | 0.05% | 298 |
|
|
2022
Q4 | $367K | Sell |
21,421
-2,503
| -10% | -$42.9K | 0.05% | 293 |
|
|
2022
Q3 | $393K | Buy |
23,924
+123
| +0.5% | +$2.02K | 0.06% | 282 |
|
|
2022
Q2 | $401K | Sell |
23,801
-2,663
| -10% | -$44.9K | 0.06% | 293 |
|
|
2022
Q1 | $486K | Sell |
26,464
-1,181
| -4% | -$21.7K | 0.07% | 288 |
|
|
2021
Q4 | $537K | Sell |
27,645
-13
| -0% | -$253 | 0.07% | 267 |
|
|
2021
Q3 | $539K | Sell |
27,658
-769
| -3% | -$15K | 0.08% | 263 |
|
|
2021
Q2 | $555K | Buy |
28,427
+644
| +2% | +$12.6K | 0.08% | 243 |
|
|
2021
Q1 | $538K | Buy |
27,783
+1,124
| +4% | +$21.8K | 0.09% | 234 |
|
|
2020
Q4 | $518K | Buy |
26,659
+1,313
| +5% | +$25.5K | 0.1% | 217 |
|
|
2020
Q3 | $470K | Buy |
25,346
+933
| +4% | +$17.3K | 0.11% | 198 |
|
|
2020
Q2 | $442K | Buy |
24,413
+2,640
| +12% | +$47.8K | 0.15% | 157 |
|
|
2020
Q1 | $378K | Buy |
21,773
+1,371
| +7% | +$23.8K | 0.13% | 166 |
|
|
2019
Q4 | $392K | Buy |
20,402
+7,352
| +56% | +$141K | 0.12% | 211 |
|
|
2019
Q3 | $248K | Buy |
13,050
+1,342
| +11% | +$25.5K | 0.09% | 259 |
|
|
2019
Q2 | $222K | Buy |
+11,708
| New | +$222K | 0.09% | 260 |
|
|
2017
Q2 | – | Sell |
-25,795
| Closed | -$485K | – | 324 |
|
|
2017
Q1 | $485K | Buy |
25,795
+1,341
| +5% | +$25.2K | 0.22% | 118 |
|
|
2016
Q4 | $459K | Buy |
24,454
+480
| +2% | +$9.01K | 0.22% | 121 |
|
|
2016
Q3 | $452K | Buy |
23,974
+499
| +2% | +$9.41K | 0.23% | 124 |
|
|
2016
Q2 | $432K | Buy |
23,475
+6,050
| +35% | +$111K | 0.22% | 122 |
|
|
2016
Q1 | $310K | Buy |
17,425
+5,422
| +45% | +$96.5K | 0.18% | 146 |
|
|
2015
Q4 | $209K | Buy |
+12,003
| New | +$209K | 0.11% | 201 |
|