CPRC
Consolidated Portfolio Review Corp’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 | $256K | Hold |
13,866
| – | – | 0.04% | 381 |
|
|
2025
Q1 | $250K | Buy |
13,866
+1,750
| +14% | +$31.6K | 0.04% | 324 |
|
|
2024
Q4 | $219K | Buy |
12,116
+517
| +4% | +$9.35K | 0.03% | 342 |
|
|
2024
Q3 | $215K | Buy |
11,599
+27
| +0.2% | +$501 | 0.05% | 285 |
|
|
2024
Q2 | $208K | Sell |
11,572
-104
| -0.9% | -$1.87K | 0.05% | 277 |
|
|
2024
Q1 | $212K | Buy |
11,676
+246
| +2% | +$4.46K | 0.06% | 258 |
|
|
2023
Q4 | $207K | Sell |
11,430
-2,535
| -18% | -$46K | 0.05% | 278 |
|
|
2023
Q3 | $239K | Buy |
13,965
+86
| +0.6% | +$1.47K | 0.06% | 273 |
|
|
2023
Q2 | $243K | Sell |
13,879
-7,427
| -35% | -$130K | 0.06% | 270 |
|
|
2023
Q1 | $373K | Buy |
+21,306
| New | +$373K | 0.1% | 187 |
|