Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6008 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6745 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6738 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6753 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6751 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6679 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6532 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6152 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5930 |
|
|
2022
Q1 | – | Sell |
-1,933
| Closed | -$38K | – | 5814 |
|
|
2021
Q4 | $38K | Hold |
1,933
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q3 | $38K | Hold |
1,933
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q2 | $38K | Buy |
1,933
+38
| +2% | +$747 | ﹤0.01% | 1418 |
|
|
2021
Q1 | $37K | Hold |
1,895
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q4 | $37K | Buy |
1,895
+938
| +98% | +$18.3K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $18K | Buy |
+957
| New | +$18K | ﹤0.01% | 1395 |
|
|
2020
Q2 | – | Sell |
-698
| Closed | -$12K | – | 4816 |
|
|
2020
Q1 | $12K | Buy |
+698
| New | +$12K | ﹤0.01% | 1402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4726 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4529 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4681 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4618 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4496 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4244 |
|