BEI
Benjamin Edwards Inc’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 | $2.15M | Buy |
116,643
+6,253
| +6% | +$115K | 0.03% | 443 |
|
|
2025
Q1 | $1.99M | Buy |
110,390
+2,506
| +2% | +$45.3K | 0.03% | 414 |
|
|
2024
Q4 | $1.95M | Buy |
107,884
+4,167
| +4% | +$75.3K | 0.03% | 443 |
|
|
2024
Q3 | $1.92M | Buy |
103,717
+86,430
| +500% | +$1.6M | 0.03% | 443 |
|
|
2024
Q2 | $311K | Buy |
17,287
+346
| +2% | +$6.23K | 0.06% | 284 |
|
|
2024
Q1 | $307K | Sell |
16,941
-18,843
| -53% | -$341K | 0.06% | 280 |
|
|
2023
Q4 | $649K | Sell |
35,784
-778
| -2% | -$14.1K | 0.14% | 168 |
|
|
2023
Q3 | $624K | Sell |
36,562
-1,460
| -4% | -$24.9K | 0.15% | 156 |
|
|
2023
Q2 | $665K | Sell |
38,022
-13,773
| -27% | -$241K | 0.15% | 150 |
|
|
2023
Q1 | $907K | Buy |
51,795
+919
| +2% | +$16.1K | 0.22% | 129 |
|
|
2022
Q4 | $871K | Buy |
50,876
+362
| +0.7% | +$6.2K | 0.23% | 127 |
|
|
2022
Q3 | $830K | Sell |
50,514
-894
| -2% | -$14.7K | 0.25% | 120 |
|
|
2022
Q2 | $866K | Buy |
51,408
+1,005
| +2% | +$16.9K | 0.25% | 114 |
|
|
2022
Q1 | $926K | Buy |
50,403
+7,830
| +18% | +$144K | 0.27% | 114 |
|
|
2021
Q4 | $827K | Buy |
42,573
+1,342
| +3% | +$26.1K | 0.27% | 107 |
|
|
2021
Q3 | $803K | Buy |
41,231
+264
| +0.6% | +$5.14K | 0.49% | 74 |
|
|
2021
Q2 | $800K | Sell |
40,967
-346
| -0.8% | -$6.76K | 0.55% | 72 |
|
|
2021
Q1 | $799K | Sell |
41,313
-1,294
| -3% | -$25K | 0.61% | 66 |
|
|
2020
Q4 | $828K | Buy |
42,607
+37,427
| +723% | +$727K | 0.64% | 58 |
|
|
2020
Q3 | $96K | Buy |
5,180
+784
| +18% | +$14.5K | 0.08% | 172 |
|
|
2020
Q2 | $80K | Sell |
4,396
-130
| -3% | -$2.37K | 0.07% | 167 |
|
|
2020
Q1 | $75K | Buy |
4,526
+1,680
| +59% | +$27.8K | 0.08% | 149 |
|
|
2019
Q4 | $55K | Buy |
2,846
+132
| +5% | +$2.55K | 0.11% | 127 |
|
|
2019
Q3 | $52K | Buy |
2,714
+444
| +20% | +$8.51K | 0.11% | 131 |
|
|
2019
Q2 | $43K | Buy |
2,270
+238
| +12% | +$4.51K | 0.1% | 133 |
|
|
2019
Q1 | $38K | Buy |
+2,032
| New | +$38K | 0.18% | 130 |
|