Csenge Advisory Group’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 | $655K | Buy |
35,976
+2,324
| +7% | +$42.3K | 0.03% | 362 |
|
|
2025
Q1 | $602K | Buy |
33,652
+4,179
| +14% | +$74.8K | 0.03% | 355 |
|
|
2024
Q4 | $533K | Buy |
29,473
+8,046
| +38% | +$145K | 0.03% | 408 |
|
|
2024
Q3 | $394K | Buy |
21,427
+1,647
| +8% | +$30.3K | 0.02% | 484 |
|
|
2024
Q2 | $355K | Buy |
19,780
+46
| +0.2% | +$827 | 0.02% | 492 |
|
|
2024
Q1 | $358K | Sell |
19,734
-360
| -2% | -$6.53K | 0.02% | 509 |
|
|
2023
Q4 | $364K | Buy |
20,094
+3
| +0% | +$54 | 0.02% | 481 |
|
|
2023
Q3 | $343K | Buy |
20,091
+1,328
| +7% | +$22.7K | 0.02% | 459 |
|
|
2023
Q2 | $328K | Buy |
18,763
+3,047
| +19% | +$53.3K | 0.02% | 474 |
|
|
2023
Q1 | $275K | Buy |
15,716
+545
| +4% | +$9.54K | 0.02% | 488 |
|
|
2022
Q4 | $260K | Sell |
15,171
-5,868
| -28% | -$100K | 0.02% | 500 |
|
|
2022
Q3 | $346K | Buy |
21,039
+5,910
| +39% | +$97.2K | 0.03% | 429 |
|
|
2022
Q2 | $255K | Buy |
+15,129
| New | +$255K | 0.02% | 489 |
|