Clearstead Trust’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 | $378K | Hold |
20,500
| – | – | 0.07% | 126 |
|
|
2025
Q1 | $370K | Hold |
20,500
| – | – | 0.08% | 109 |
|
|
2024
Q4 | $371K | Hold |
20,500
| – | – | 0.08% | 110 |
|
|
2024
Q3 | $380K | Hold |
20,500
| – | – | 0.09% | 96 |
|
|
2024
Q2 | $368K | Hold |
20,500
| – | – | 0.09% | 87 |
|
|
2024
Q1 | $372K | Hold |
20,500
| – | – | 0.1% | 91 |
|
|
2023
Q4 | $372K | Hold |
20,500
| – | – | 0.1% | 113 |
|
|
2023
Q3 | $350K | Sell |
20,500
-600
| -3% | -$10.2K | 0.12% | 87 |
|
|
2023
Q2 | $369K | Buy |
+21,100
| New | +$369K | 0.12% | 87 |
|