Capital Investment Advisory Services’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 | $6.71K | Buy |
363
+4
| +1% | +$74 | ﹤0.01% | 968 |
|
|
2025
Q1 | $6.48K | Sell |
359
-46
| -11% | -$830 | ﹤0.01% | 906 |
|
|
2024
Q4 | $7.33K | Sell |
405
-622
| -61% | -$11.3K | ﹤0.01% | 834 |
|
|
2024
Q3 | $19K | Buy |
1,027
+5
| +0.5% | +$93 | ﹤0.01% | 796 |
|
|
2024
Q2 | $18.4K | Buy |
1,022
+5
| +0.5% | +$90 | ﹤0.01% | 775 |
|
|
2024
Q1 | $18.4K | Buy |
1,017
+4
| +0.4% | +$73 | ﹤0.01% | 762 |
|
|
2023
Q4 | $18.4K | Buy |
1,013
+5
| +0.5% | +$91 | ﹤0.01% | 753 |
|
|
2023
Q3 | $17.2K | Sell |
1,008
-101
| -9% | -$1.73K | ﹤0.01% | 715 |
|
|
2023
Q2 | $19.4K | Buy |
1,109
+4
| +0.4% | +$70 | ﹤0.01% | 699 |
|
|
2023
Q1 | $19.4K | Buy |
1,105
+3
| +0.3% | +$53 | ﹤0.01% | 688 |
|
|
2022
Q4 | $18.9K | Buy |
1,102
+3
| +0.3% | +$51 | ﹤0.01% | 693 |
|
|
2022
Q3 | $18K | Buy |
1,099
+3
| +0.3% | +$49 | ﹤0.01% | 650 |
|
|
2022
Q2 | $18K | Buy |
1,096
+2
| +0.2% | +$33 | ﹤0.01% | 673 |
|
|
2022
Q1 | $20K | Buy |
1,094
+3
| +0.3% | +$55 | ﹤0.01% | 698 |
|
|
2021
Q4 | $21K | Sell |
1,091
-372
| -25% | -$7.16K | ﹤0.01% | 672 |
|
|
2021
Q3 | $28K | Buy |
1,463
+2
| +0.1% | +$38 | ﹤0.01% | 606 |
|
|
2021
Q2 | $29K | Buy |
1,461
+3
| +0.2% | +$60 | ﹤0.01% | 623 |
|
|
2021
Q1 | $28K | Hold |
1,458
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $28K | Buy |
1,458
+111
| +8% | +$2.13K | ﹤0.01% | 555 |
|
|
2020
Q3 | $25K | Buy |
1,347
+1,047
| +349% | +$19.4K | ﹤0.01% | 493 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 499 |
|