Friedenthal Financial’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 | $187K | Sell |
10,118
-103
| -1% | -$1.9K | 0.1% | 109 |
|
|
2025
Q1 | $185K | Sell |
10,221
-1,028
| -9% | -$18.6K | 0.11% | 104 |
|
|
2024
Q4 | $203K | Buy |
11,249
+120
| +1% | +$2.17K | 0.12% | 111 |
|
|
2024
Q3 | $206K | Buy |
11,129
+215
| +2% | +$3.99K | 0.12% | 106 |
|
|
2024
Q2 | $196K | Buy |
10,914
+198
| +2% | +$3.56K | 0.12% | 104 |
|
|
2024
Q1 | $194K | Sell |
10,716
-664
| -6% | -$12K | 0.12% | 107 |
|
|
2023
Q4 | $206K | Sell |
11,380
-50
| -0.4% | -$907 | 0.13% | 102 |
|
|
2023
Q3 | $195K | Sell |
11,430
-309
| -3% | -$5.28K | 0.13% | 102 |
|
|
2023
Q2 | $205K | Sell |
11,739
-87
| -0.7% | -$1.52K | 0.14% | 101 |
|
|
2023
Q1 | $207K | Buy |
+11,826
| New | +$207K | 0.15% | 103 |
|
|
2022
Q4 | – | Sell |
-11,545
| Closed | -$190K | – | 114 |
|
|
2022
Q3 | $190K | Buy |
11,545
+58
| +0.5% | +$955 | 0.13% | 60 |
|
|
2022
Q2 | $194K | Sell |
11,487
-1,688
| -13% | -$28.5K | 0.13% | 62 |
|
|
2022
Q1 | $242K | Sell |
13,175
-1,296
| -9% | -$23.8K | 0.14% | 58 |
|
|
2021
Q4 | $281K | Buy |
14,471
+518
| +4% | +$10.1K | 0.17% | 61 |
|
|
2021
Q3 | $272K | Buy |
13,953
+195
| +1% | +$3.8K | 0.16% | 59 |
|
|
2021
Q2 | $269K | Buy |
+13,758
| New | +$269K | 0.16% | 59 |
|
|
2021
Q1 | – | Sell |
-15,107
| Closed | -$293K | – | 55 |
|
|
2020
Q4 | $293K | Sell |
15,107
-6,496
| -30% | -$126K | 0.22% | 47 |
|
|
2020
Q3 | $401K | Sell |
21,603
-6,043
| -22% | -$112K | 0.32% | 47 |
|
|
2020
Q2 | $500K | Sell |
27,646
-7,156
| -21% | -$129K | 0.43% | 39 |
|
|
2020
Q1 | $577K | Sell |
34,802
-187
| -0.5% | -$3.1K | 0.55% | 38 |
|
|
2019
Q4 | $674K | Buy |
34,989
+2,860
| +9% | +$55.1K | 0.51% | 40 |
|
|
2019
Q3 | $611K | Sell |
32,129
-2,719
| -8% | -$51.7K | 0.48% | 37 |
|
|
2019
Q2 | $660K | Buy |
34,848
+3,419
| +11% | +$64.8K | 0.57% | 37 |
|
|
2019
Q1 | $586K | Buy |
31,429
+2,023
| +7% | +$37.7K | 0.5% | 36 |
|
|
2018
Q4 | $520K | Sell |
29,406
-537
| -2% | -$9.5K | 0.49% | 40 |
|
|
2018
Q3 | $555K | Buy |
+29,943
| New | +$555K | 0.46% | 41 |
|
|
2018
Q2 | – | Sell |
-27,931
| Closed | -$517K | – | 72 |
|
|
2018
Q1 | $517K | Sell |
27,931
-24,243
| -46% | -$449K | 0.44% | 49 |
|
|
2017
Q4 | $989K | Buy |
52,174
+1,864
| +4% | +$35.3K | 0.87% | 36 |
|
|
2017
Q3 | $960K | Sell |
50,310
-669
| -1% | -$12.8K | 0.86% | 35 |
|
|
2017
Q2 | $970K | Sell |
50,979
-5,001
| -9% | -$95.2K | 0.9% | 32 |
|
|
2017
Q1 | $1.05M | Sell |
55,980
-2,533
| -4% | -$47.6K | 0.98% | 24 |
|
|
2016
Q4 | $1.1M | Buy |
58,513
+1,620
| +3% | +$30.4K | 1% | 24 |
|
|
2016
Q3 | $1.07M | Buy |
56,893
+42,308
| +290% | +$799K | 0.94% | 25 |
|
|
2016
Q2 | $268K | Buy |
+14,585
| New | +$268K | 0.23% | 40 |
|
|
2014
Q4 | – | Sell |
-31,567
| Closed | -$601K | – | 40 |
|
|
2014
Q3 | $601K | Sell |
31,567
-14,266
| -31% | -$272K | 0.51% | 26 |
|
|
2014
Q2 | $898K | Buy |
45,833
+5,559
| +14% | +$109K | 0.73% | 21 |
|
|
2014
Q1 | $782K | Buy |
+40,274
| New | +$782K | 0.66% | 19 |
|