FWP
FAS Wealth Partners’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 | $84.1K | Buy |
4,557
+59
| +1% | +$1.09K | 0.01% | 338 |
|
|
2025
Q1 | $81.2K | Sell |
4,498
-184
| -4% | -$3.32K | 0.01% | 319 |
|
|
2024
Q4 | $84.7K | Buy |
4,682
+50
| +1% | +$904 | 0.01% | 324 |
|
|
2024
Q3 | $85.9K | Buy |
4,632
+68
| +1% | +$1.26K | 0.01% | 327 |
|
|
2024
Q2 | $82K | Buy |
4,564
+64
| +1% | +$1.15K | 0.01% | 318 |
|
|
2024
Q1 | $81.6K | Buy |
4,500
+488
| +12% | +$8.85K | 0.01% | 326 |
|
|
2023
Q4 | $72.7K | Buy |
4,012
+135
| +3% | +$2.45K | 0.01% | 320 |
|
|
2023
Q3 | $66.2K | Sell |
3,877
-59
| -1% | -$1.01K | 0.01% | 319 |
|
|
2023
Q2 | $68.8K | Sell |
3,936
-4,008
| -50% | -$70.1K | 0.01% | 300 |
|
|
2023
Q1 | $139K | Sell |
7,944
-8,655
| -52% | -$152K | 0.02% | 295 |
|
|
2022
Q4 | $284K | Sell |
16,599
-5,313
| -24% | -$91K | 0.03% | 248 |
|
|
2022
Q3 | $360K | Sell |
21,912
-126
| -0.6% | -$2.07K | 0.04% | 208 |
|
|
2022
Q2 | $371K | Buy |
22,038
+77
| +0.4% | +$1.3K | 0.04% | 210 |
|
|
2022
Q1 | $403K | Sell |
21,961
-10,617
| -33% | -$195K | 0.04% | 205 |
|
|
2021
Q4 | $633K | Sell |
32,578
-1,326
| -4% | -$25.8K | 0.06% | 171 |
|
|
2021
Q3 | $660K | Sell |
33,904
-382
| -1% | -$7.44K | 0.06% | 160 |
|
|
2021
Q2 | $670K | Sell |
34,286
-4,203
| -11% | -$82.1K | 0.06% | 158 |
|
|
2021
Q1 | $745K | Sell |
38,489
-1,020
| -3% | -$19.7K | 0.08% | 143 |
|
|
2020
Q4 | $768K | Sell |
39,509
-33,233
| -46% | -$646K | 0.09% | 135 |
|
|
2020
Q3 | $1.35M | Sell |
72,742
-16,241
| -18% | -$301K | 0.18% | 89 |
|
|
2020
Q2 | $1.61M | Sell |
88,983
-19,554
| -18% | -$354K | 0.24% | 75 |
|
|
2020
Q1 | $1.8M | Sell |
108,537
-42,514
| -28% | -$705K | 0.31% | 60 |
|
|
2019
Q4 | $2.91M | Buy |
151,051
+914
| +0.6% | +$17.6K | 0.49% | 40 |
|
|
2019
Q3 | $2.86M | Sell |
150,137
-1,881
| -1% | -$35.8K | 0.52% | 38 |
|
|
2019
Q2 | $2.88M | Sell |
152,018
-2,201
| -1% | -$41.7K | 0.54% | 36 |
|
|
2019
Q1 | $2.88M | Sell |
154,219
-4,441
| -3% | -$82.8K | 0.56% | 37 |
|
|
2018
Q4 | $2.8M | Buy |
158,660
+42,903
| +37% | +$758K | 0.64% | 32 |
|
|
2018
Q3 | $2.15M | Buy |
115,757
+671
| +0.6% | +$12.4K | 0.49% | 40 |
|
|
2018
Q2 | $2.11M | Buy |
115,086
+871
| +0.8% | +$15.9K | 0.57% | 39 |
|
|
2018
Q1 | $2.11M | Buy |
114,215
+1,471
| +1% | +$27.2K | 0.61% | 36 |
|
|
2017
Q4 | $2.14M | Buy |
112,744
+6,267
| +6% | +$119K | 0.56% | 37 |
|
|
2017
Q3 | $2.03M | Buy |
106,477
+11,659
| +12% | +$223K | 0.57% | 35 |
|
|
2017
Q2 | $1.8M | Buy |
94,818
+7,696
| +9% | +$146K | 0.54% | 36 |
|
|
2017
Q1 | $1.64M | Buy |
87,122
+47,221
| +118% | +$888K | 0.51% | 40 |
|
|
2016
Q4 | $750K | Buy |
39,901
+4,214
| +12% | +$79.2K | 0.22% | 61 |
|
|
2016
Q3 | $673K | Buy |
35,687
+15,926
| +81% | +$300K | 0.22% | 61 |
|
|
2016
Q2 | $364K | Buy |
+19,761
| New | +$364K | 0.13% | 101 |
|