GRP
Global Retirement 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 | $2.65M | Buy |
+143,643
| New | +$2.65M | 0.07% | 270 |
|
|
2024
Q4 | $2.72M | Sell |
150,301
-6,843
| -4% | -$124K | 0.08% | 245 |
|
|
2024
Q3 | $2.91M | Buy |
157,144
+12,469
| +9% | +$231K | 0.09% | 217 |
|
|
2024
Q2 | $2.6M | Buy |
144,675
+1,405
| +1% | +$25.2K | 0.08% | 233 |
|
|
2024
Q1 | $2.6M | Buy |
143,270
+7,825
| +6% | +$142K | 0.1% | 208 |
|
|
2023
Q4 | $2.46M | Buy |
135,445
+15,004
| +12% | +$272K | 0.1% | 191 |
|
|
2023
Q3 | $2.04M | Buy |
120,441
+564
| +0.5% | +$9.54K | 0.1% | 185 |
|
|
2023
Q2 | $2.1M | Sell |
119,877
-36,112
| -23% | -$631K | 0.1% | 189 |
|
|
2023
Q1 | $2.71M | Buy |
155,989
+105,904
| +211% | +$1.84M | 0.14% | 148 |
|
|
2022
Q4 | $857K | Buy |
50,085
+342
| +0.7% | +$5.86K | 0.06% | 280 |
|
|
2022
Q3 | $839K | Buy |
49,743
+894
| +2% | +$15.1K | 0.06% | 267 |
|
|
2022
Q2 | $823K | Buy |
48,849
+4,240
| +10% | +$71.4K | 0.07% | 271 |
|
|
2022
Q1 | $782K | Buy |
+44,609
| New | +$782K | 0.06% | 288 |
|
|
2021
Q4 | – | Sell |
-44,823
| Closed | -$873K | – | 1350 |
|
|
2021
Q3 | $873K | Sell |
44,823
-4,791
| -10% | -$93.3K | 0.09% | 203 |
|
|
2021
Q2 | $969K | Buy |
49,614
+20,145
| +68% | +$393K | 0.1% | 195 |
|
|
2021
Q1 | $570K | Buy |
29,469
+29,333
| +21,568% | +$567K | 0.07% | 242 |
|
|
2020
Q4 | $3K | Buy |
136
+1
| +0.7% | +$22 | ﹤0.01% | 1543 |
|
|
2020
Q3 | $3K | Buy |
135
+1
| +0.7% | +$22 | ﹤0.01% | 1435 |
|
|
2020
Q2 | $2K | Sell |
134
-148
| -52% | -$2.21K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $5K | Sell |
282
-71,532
| -100% | -$1.27M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $1.38M | Buy |
71,814
+3,129
| +5% | +$60.3K | 0.21% | 102 |
|
|
2019
Q3 | $1.31M | Buy |
68,685
+3,322
| +5% | +$63.2K | 0.21% | 110 |
|
|
2019
Q2 | $1.24M | Buy |
65,363
+2,007
| +3% | +$38K | 0.24% | 84 |
|
|
2019
Q1 | $1.18M | Buy |
63,356
+9,651
| +18% | +$180K | 0.29% | 68 |
|
|
2018
Q4 | $949K | Buy |
53,705
+27,399
| +104% | +$484K | 0.24% | 86 |
|
|
2018
Q3 | $487K | Buy |
26,306
+1,195
| +5% | +$22.1K | 0.11% | 173 |
|
|
2018
Q2 | $459K | Sell |
25,111
-9,811
| -28% | -$179K | 0.12% | 173 |
|
|
2018
Q1 | $646K | Buy |
34,922
+3,324
| +11% | +$61.5K | 0.18% | 123 |
|
|
2017
Q4 | $599K | Buy |
31,598
+1,752
| +6% | +$33.2K | 0.16% | 129 |
|
|
2017
Q3 | $569K | Buy |
29,846
+7,460
| +33% | +$142K | 0.24% | 103 |
|
|
2017
Q2 | $426K | Buy |
22,386
+20,710
| +1,236% | +$394K | 0.2% | 110 |
|
|
2017
Q1 | $32K | Hold |
1,676
| – | – | 0.02% | 453 |
|
|
2016
Q4 | $31K | Buy |
+1,676
| New | +$31K | 0.02% | 425 |
|