Cetera Investment Advisers’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
$3.59M Buy
194,649
+24,591
+14% +$454K 0.01% 1416
2025
Q1
$3.07M Buy
170,058
+19,968
+13% +$361K 0.01% 1423
2024
Q4
$2.71M Buy
150,090
+33,674
+29% +$609K 0.01% 1426
2024
Q3
$2.16M Buy
116,416
+40,596
+54% +$753K ﹤0.01% 1580
2024
Q2
$1.36M Buy
75,820
+33,476
+79% +$602K ﹤0.01% 1847
2024
Q1
$768K Buy
+42,344
New +$768K ﹤0.01% 2278