GWM
Geneos Wealth Management’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 | $61.3K | Sell |
3,320
-4,920
| -60% | -$90.8K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $149K | Sell |
8,240
-112,964
| -93% | -$2.04M | ﹤0.01% | 1364 |
|
|
2024
Q4 | $2.19M | Buy |
121,204
+11,374
| +10% | +$206K | 0.08% | 280 |
|
|
2024
Q3 | $2.04M | Buy |
109,830
+22,696
| +26% | +$421K | 0.08% | 277 |
|
|
2024
Q2 | $1.57M | Sell |
87,134
-7,642
| -8% | -$137K | 0.07% | 284 |
|
|
2024
Q1 | $1.72M | Sell |
94,776
-9,460
| -9% | -$172K | 0.08% | 274 |
|
|
2023
Q4 | $1.89M | Buy |
104,236
+101,916
| +4,393% | +$1.85M | 0.09% | 243 |
|
|
2023
Q3 | $39.6K | Sell |
2,320
-17,534
| -88% | -$299K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $347K | Buy |
19,854
+339
| +2% | +$5.93K | 0.02% | 547 |
|
|
2023
Q1 | $342K | Buy |
19,515
+1,025
| +6% | +$17.9K | 0.02% | 526 |
|
|
2022
Q4 | $317K | Sell |
18,490
-76,766
| -81% | -$1.31M | 0.02% | 513 |
|
|
2022
Q3 | $1.57M | Sell |
95,256
-3,018
| -3% | -$49.6K | 0.11% | 191 |
|
|
2022
Q2 | $1.67M | Sell |
98,274
-3,268
| -3% | -$55.5K | 0.08% | 230 |
|
|
2022
Q1 | $1.87M | Buy |
101,542
+52,568
| +107% | +$966K | 0.08% | 237 |
|
|
2021
Q4 | $951K | Buy |
48,974
+8
| +0% | +$155 | 0.04% | 408 |
|
|
2021
Q3 | $954K | Buy |
48,966
+33,532
| +217% | +$653K | 0.04% | 396 |
|
|
2021
Q2 | $302K | Sell |
15,434
-735
| -5% | -$14.4K | 0.01% | 688 |
|
|
2021
Q1 | $314K | Buy |
16,169
+726
| +5% | +$14.1K | 0.01% | 778 |
|
|
2020
Q4 | $298K | Buy |
15,443
+10,559
| +216% | +$204K | 0.01% | 685 |
|
|
2020
Q3 | $89K | Hold |
4,884
| – | – | ﹤0.01% | 989 |
|
|
2020
Q2 | $88K | Hold |
4,884
| – | – | ﹤0.01% | 977 |
|
|
2020
Q1 | $80K | Sell |
4,884
-3,396
| -41% | -$55.6K | 0.01% | 922 |
|
|
2019
Q4 | $159K | Buy |
8,280
+608
| +8% | +$11.7K | 0.01% | 787 |
|
|
2019
Q3 | $145K | Buy |
7,672
+1,389
| +22% | +$26.3K | 0.01% | 763 |
|
|
2019
Q2 | $119K | Buy |
6,283
+3,510
| +127% | +$66.5K | 0.01% | 841 |
|
|
2019
Q1 | $51K | Buy |
2,773
+771
| +39% | +$14.2K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $35K | Buy |
2,002
+580
| +41% | +$10.1K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $26K | Buy |
1,422
+259
| +22% | +$4.74K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $21K | Buy |
+1,163
| New | +$21K | ﹤0.01% | 1424 |
|