Foundations Investment Advisors’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
Q1 | – | Sell |
-338,167
| Closed | -$6.11M | – | 913 |
|
|
2024
Q4 | $6.11M | Sell |
338,167
-399
| -0.1% | -$7.21K | 0.12% | 158 |
|
|
2024
Q3 | $6.28M | Buy |
338,566
+12,158
| +4% | +$225K | 0.13% | 140 |
|
|
2024
Q2 | $5.87M | Buy |
326,408
+8,181
| +3% | +$147K | 0.14% | 126 |
|
|
2024
Q1 | $5.77M | Buy |
318,227
+13,137
| +4% | +$238K | 0.15% | 126 |
|
|
2023
Q4 | $5.55M | Buy |
+305,090
| New | +$5.55M | 0.15% | 113 |
|
|
2020
Q1 | – | Sell |
-140,660
| Closed | -$2.71M | – | 145 |
|
|
2019
Q4 | $2.71M | Buy |
140,660
+20,154
| +17% | +$389K | 0.33% | 26 |
|
|
2019
Q3 | $2.28M | Buy |
120,506
+34,886
| +41% | +$660K | 0.3% | 28 |
|
|
2019
Q2 | $1.63M | Buy |
+85,620
| New | +$1.63M | 0.24% | 35 |
|