Beacon Pointe Advisors’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 | $393K | Hold |
21,300
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $385K | Sell |
21,300
-800
| -4% | -$14.4K | ﹤0.01% | 917 |
|
|
2024
Q4 | $400K | Sell |
22,100
-100
| -0.5% | -$1.81K | ﹤0.01% | 889 |
|
|
2024
Q3 | $412K | Hold |
22,200
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $399K | Hold |
22,200
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $402K | Sell |
22,200
-643
| -3% | -$11.7K | ﹤0.01% | 986 |
|
|
2023
Q4 | $414K | Sell |
22,843
-45
| -0.2% | -$816 | ﹤0.01% | 948 |
|
|
2023
Q3 | $391K | Buy |
22,888
+63
| +0.3% | +$1.08K | ﹤0.01% | 958 |
|
|
2023
Q2 | $399K | Sell |
22,825
-159
| -0.7% | -$2.78K | 0.01% | 780 |
|
|
2023
Q1 | $402K | Buy |
22,984
+172
| +0.8% | +$3.01K | 0.01% | 827 |
|
|
2022
Q4 | $391K | Sell |
22,812
-3,995
| -15% | -$68.4K | 0.01% | 774 |
|
|
2022
Q3 | $440K | Buy |
26,807
+8
| +0% | +$131 | 0.01% | 679 |
|
|
2022
Q2 | $452K | Sell |
26,799
-1,496
| -5% | -$25.2K | 0.01% | 683 |
|
|
2022
Q1 | $520K | Buy |
28,295
+1,005
| +4% | +$18.5K | 0.01% | 798 |
|
|
2021
Q4 | $530K | Sell |
27,290
-1,395
| -5% | -$27.1K | 0.01% | 554 |
|
|
2021
Q3 | $559K | Buy |
+28,685
| New | +$559K | 0.01% | 518 |
|