Dynamic Advisor Solutions’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 | $494K | Buy |
26,741
+203
| +0.8% | +$3.75K | 0.02% | 608 |
|
|
2025
Q1 | $479K | Buy |
26,538
+832
| +3% | +$15K | 0.02% | 594 |
|
|
2024
Q4 | $465K | Sell |
25,706
-76
| -0.3% | -$1.37K | 0.02% | 444 |
|
|
2024
Q3 | $478K | Buy |
25,782
+932
| +4% | +$17.3K | 0.01% | 626 |
|
|
2024
Q2 | $447K | Sell |
24,850
-930
| -4% | -$16.7K | 0.01% | 651 |
|
|
2024
Q1 | $467K | Sell |
25,780
-2,704
| -9% | -$49K | 0.02% | 623 |
|
|
2023
Q4 | $512K | Buy |
28,484
+2,201
| +8% | +$39.6K | 0.02% | 571 |
|
|
2023
Q3 | $449K | Sell |
26,283
-674
| -3% | -$11.5K | 0.02% | 550 |
|
|
2023
Q2 | $471K | Sell |
26,957
-1,147
| -4% | -$20.1K | 0.02% | 515 |
|
|
2023
Q1 | $492K | Sell |
28,104
-2,408
| -8% | -$42.2K | 0.03% | 473 |
|
|
2022
Q4 | $522K | Sell |
30,512
-248
| -0.8% | -$4.25K | 0.04% | 428 |
|
|
2022
Q3 | $505K | Sell |
30,760
-1,330
| -4% | -$21.8K | 0.04% | 387 |
|
|
2022
Q2 | $541K | Sell |
32,090
-12,614
| -28% | -$213K | 0.04% | 376 |
|
|
2022
Q1 | $821K | Sell |
44,704
-2,566
| -5% | -$47.1K | 0.06% | 311 |
|
|
2021
Q4 | $918K | Buy |
47,270
+10,686
| +29% | +$208K | 0.07% | 297 |
|
|
2021
Q3 | $713K | Buy |
36,584
+7,085
| +24% | +$138K | 0.05% | 364 |
|
|
2021
Q2 | $576K | Buy |
29,499
+288
| +1% | +$5.62K | 0.05% | 398 |
|
|
2021
Q1 | $565K | Buy |
29,211
+780
| +3% | +$15.1K | 0.05% | 345 |
|
|
2020
Q4 | $553K | Buy |
28,431
+1,199
| +4% | +$23.3K | 0.05% | 346 |
|
|
2020
Q3 | $505K | Sell |
27,232
-1,277
| -4% | -$23.7K | 0.06% | 315 |
|
|
2020
Q2 | $516K | Sell |
28,509
-1,251
| -4% | -$22.6K | 0.07% | 270 |
|
|
2020
Q1 | $493K | Buy |
29,760
+1,703
| +6% | +$28.2K | 0.09% | 244 |
|
|
2019
Q4 | $540K | Buy |
28,057
+5,472
| +24% | +$105K | 0.07% | 295 |
|
|
2019
Q3 | $430K | Buy |
22,585
+3,719
| +20% | +$70.8K | 0.07% | 304 |
|
|
2019
Q2 | $358K | Sell |
18,866
-3,437
| -15% | -$65.2K | 0.06% | 325 |
|
|
2019
Q1 | $416K | Sell |
22,303
-3,144
| -12% | -$58.6K | 0.08% | 251 |
|
|
2018
Q4 | $465K | Sell |
25,447
-1,325
| -5% | -$24.2K | 0.1% | 213 |
|
|
2018
Q3 | $496K | Buy |
26,772
+1,893
| +8% | +$35.1K | 0.1% | 220 |
|
|
2018
Q2 | $455K | Buy |
24,879
+12,673
| +104% | +$232K | 0.1% | 228 |
|
|
2018
Q1 | $226K | Buy |
+12,206
| New | +$226K | 0.06% | 310 |
|