First National Corp’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
14,945
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $270K | Hold |
14,945
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $270K | Sell |
14,945
-214
| -1% | -$3.87K | 0.06% | 136 |
|
|
2024
Q3 | $281K | Sell |
15,159
-102
| -0.7% | -$1.89K | 0.06% | 130 |
|
|
2024
Q2 | $274K | Sell |
15,261
-2,208
| -13% | -$39.7K | 0.07% | 136 |
|
|
2024
Q1 | $317K | Hold |
17,469
| – | – | 0.08% | 130 |
|
|
2023
Q4 | $317K | Sell |
17,469
-2,675
| -13% | -$48.5K | 0.08% | 130 |
|
|
2023
Q3 | $344K | Sell |
20,144
-67
| -0.3% | -$1.14K | 0.09% | 119 |
|
|
2023
Q2 | $353K | Sell |
20,211
-3,432
| -15% | -$60K | 0.08% | 127 |
|
|
2023
Q1 | $414K | Sell |
23,643
-472
| -2% | -$8.27K | 0.1% | 120 |
|
|
2022
Q4 | $413K | Sell |
24,115
-56,662
| -70% | -$970K | 0.1% | 114 |
|
|
2022
Q3 | $1.33M | Buy |
80,777
+5,117
| +7% | +$84.1K | 0.36% | 59 |
|
|
2022
Q2 | $1.28M | Buy |
75,660
+5,311
| +8% | +$89.5K | 0.33% | 61 |
|
|
2022
Q1 | $1.29M | Buy |
70,349
+7,716
| +12% | +$142K | 0.27% | 70 |
|
|
2021
Q4 | $1.22M | Buy |
62,633
+2,131
| +4% | +$41.4K | 0.27% | 68 |
|
|
2021
Q3 | $1.18M | Buy |
60,502
+25,913
| +75% | +$505K | 0.26% | 63 |
|
|
2021
Q2 | $626K | Sell |
34,589
-12,651
| -27% | -$229K | 0.21% | 76 |
|
|
2021
Q1 | $914K | Buy |
47,240
+6,951
| +17% | +$134K | 0.23% | 65 |
|
|
2020
Q4 | $783K | Buy |
40,289
+2,820
| +8% | +$54.8K | 0.21% | 70 |
|
|
2020
Q3 | $958K | Buy |
37,469
+2,880
| +8% | +$73.6K | 0.3% | 58 |
|
|
2020
Q2 | $626K | Buy |
34,589
+4,872
| +16% | +$88.2K | 0.22% | 76 |
|
|
2020
Q1 | $685K | Sell |
29,717
-1,483
| -5% | -$34.2K | 0.45% | 50 |
|
|
2019
Q4 | $601K | Buy |
31,200
+254
| +0.8% | +$4.89K | 0.22% | 78 |
|
|
2019
Q3 | $589K | Buy |
30,946
+1,601
| +5% | +$30.5K | 0.24% | 76 |
|
|
2019
Q2 | $556K | Buy |
29,345
+794
| +3% | +$15K | 0.23% | 84 |
|
|
2019
Q1 | $532K | Buy |
28,551
+8,179
| +40% | +$152K | 0.22% | 86 |
|
|
2018
Q4 | $360K | Buy |
+20,372
| New | +$360K | 0.17% | 102 |
|