Gradient Investments’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Gradient Investments’s Portfolio PHB Stock Details PHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108	Closed	-$1.94K	–	1016
2024 Q2	$1.94K	Hold	108	–	–	﹤0.01%	995
2024 Q1	$1.95K	Hold	108	–	–	﹤0.01%	836
2023 Q4	$1.95K	Hold	108	–	–	﹤0.01%	1236
2023 Q3	$1.84K	Hold	108	–	–	﹤0.01%	1202
2023 Q2	$1.88K	Hold	108	–	–	﹤0.01%	1175
2023 Q1	$1.89K	Hold	108	–	–	﹤0.01%	1116
2022 Q4	$1.84K	Hold	108	–	–	﹤0.01%	1103
2022 Q3	$2K	Hold	108	–	–	﹤0.01%	1157
2022 Q2	$2K	Hold	108	–	–	﹤0.01%	1061
2022 Q1	$2K	Hold	108	–	–	﹤0.01%	1052
2021 Q4	$2K	Hold	108	–	–	﹤0.01%	1084
2021 Q3	$2K	Hold	108	–	–	﹤0.01%	1022
2021 Q2	$2K	Hold	108	–	–	﹤0.01%	1009
2021 Q1	$2K	Hold	108	–	–	﹤0.01%	1022
2020 Q4	$2K	Hold	108	–	–	﹤0.01%	970
2020 Q3	$2K	Hold	108	–	–	﹤0.01%	975
2020 Q2	$2K	Sell	108 -107	-50%	-$1.98K	﹤0.01%	900
2020 Q1	$4K	Hold	215	–	–	﹤0.01%	817
2019 Q4	$4K	Hold	215	–	–	﹤0.01%	858
2019 Q3	$4K	Hold	215	–	–	﹤0.01%	835
2019 Q2	$4K	Sell	215 -191	-47%	-$3.55K	﹤0.01%	804
2019 Q1	$8K	Hold	406	–	–	﹤0.01%	592
2018 Q4	$7K	Sell	406 -135	-25%	-$2.33K	﹤0.01%	657
2018 Q3	$10K	Hold	541	–	–	﹤0.01%	631
2018 Q2	$10K	Sell	541 -1,272	-70%	-$23.5K	﹤0.01%	609
2018 Q1	$34K	Sell	1,813 -314,029	-99%	-$5.89M	﹤0.01%	396
2017 Q4	$5.99M	Sell	315,842 -28,555	-8%	-$541K	0.35%	75
2017 Q3	$6.57M	Buy	344,397 +21,699	+7%	+$414K	0.42%	72
2017 Q2	$6.14M	Buy	322,698 +35,946	+13%	+$684K	0.43%	73
2017 Q1	$5.39M	Buy	286,752 +26,348	+10%	+$496K	0.41%	77
2016 Q4	$4.89M	Buy	260,404 +7,744	+3%	+$146K	0.43%	72
2016 Q3	$4.77M	Buy	252,660 +28,116	+13%	+$531K	0.47%	52
2016 Q2	$4.13M	Buy	224,544 +36,879	+20%	+$679K	0.45%	67
2016 Q1	$3.34M	Buy	187,665 +22,433	+14%	+$399K	0.41%	76
2015 Q4	$2.88M	Buy	165,232 +164,662	+28,888%	+$2.87M	0.38%	77
2015 Q3	$10K	Hold	570	–	–	﹤0.01%	384
2015 Q2	$11K	Sell	570 -817	-59%	-$15.8K	﹤0.01%	377
2015 Q1	$26K	Buy	1,387 +817	+143%	+$15.3K	﹤0.01%	307
2014 Q4	$11K	Hold	570	–	–	﹤0.01%	343
2014 Q3	$11K	Hold	570	–	–	﹤0.01%	321
2014 Q2	$11K	Hold	570	–	–	﹤0.01%	350
2014 Q1	$11K	Hold	570	–	–	﹤0.01%	336
2013 Q4	$11K	Hold	570	–	–	﹤0.01%	379
2013 Q3	$11K	Buy	+570	New	+$11K	﹤0.01%	280