IFP 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
Q2 | $2.44K | Buy |
132
+1
| +0.8% | +$18 | ﹤0.01% | 3808 |
|
|
2025
Q1 | $2.37K | Hold |
131
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q4 | $2.36K | Buy |
131
+2
| +2% | +$36 | ﹤0.01% | 3042 |
|
|
2024
Q3 | $2.39K | Buy |
129
+1
| +0.8% | +$19 | ﹤0.01% | 2869 |
|
|
2024
Q2 | $2.3K | Buy |
128
+48
| +60% | +$864 | ﹤0.01% | 2780 |
|
|
2024
Q1 | $1.45K | Hold |
80
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q4 | $1.45K | Sell |
80
-580
| -88% | -$10.5K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $11.3K | Hold |
660
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q2 | $11.5K | Hold |
660
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q1 | $12.2K | Sell |
660
-47,516
| -99% | -$875K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $891K | Buy |
48,176
+30,468
| +172% | +$563K | 0.02% | 661 |
|
|
2022
Q3 | $325K | Sell |
17,708
-12,334
| -41% | -$226K | 0.01% | 1152 |
|
|
2022
Q2 | $549K | Hold |
30,042
| – | – | 0.02% | 808 |
|
|
2022
Q1 | $549K | Sell |
30,042
-18,076
| -38% | -$330K | 0.02% | 808 |
|
|
2021
Q4 | $938K | Buy |
48,118
+9,295
| +24% | +$181K | 0.02% | 417 |
|
|
2021
Q3 | $757K | Buy |
38,823
+34,019
| +708% | +$663K | 0.02% | 453 |
|
|
2021
Q2 | $95K | Buy |
4,804
+3,484
| +264% | +$68.9K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $26K | Sell |
1,320
-2,816
| -68% | -$55.5K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $81K | Sell |
4,136
-149
| -3% | -$2.92K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $79K | Sell |
4,285
-20,307
| -83% | -$374K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $446K | Buy |
24,592
+19,822
| +416% | +$359K | 0.04% | 440 |
|
|
2020
Q1 | $79K | Sell |
4,770
-46,221
| -91% | -$766K | 0.01% | 934 |
|
|
2019
Q4 | $977K | Buy |
50,991
+21,145
| +71% | +$405K | 0.07% | 284 |
|
|
2019
Q3 | $567K | Buy |
+29,846
| New | +$567K | 0.04% | 457 |
|
|
2019
Q1 | – | Sell |
-3,570
| Closed | -$63K | – | 3105 |
|
|
2018
Q4 | $63K | Sell |
3,570
-27,271
| -88% | -$481K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $571K | Sell |
30,841
-129
| -0.4% | -$2.39K | 0.02% | 623 |
|
|
2018
Q2 | $566K | Buy |
30,970
+3,520
| +13% | +$64.3K | 0.02% | 608 |
|
|
2018
Q1 | $520K | Hold |
27,450
| – | – | 0.02% | 609 |
|
|
2017
Q4 | $520K | Sell |
27,450
-70
| -0.3% | -$1.33K | 0.02% | 608 |
|
|
2017
Q3 | $525K | Buy |
27,520
+3,727
| +16% | +$71.1K | 0.02% | 672 |
|
|
2017
Q2 | $453K | Buy |
23,793
+5,513
| +30% | +$105K | 0.02% | 717 |
|
|
2017
Q1 | $344K | Buy |
18,280
+13,473
| +280% | +$254K | 0.02% | 851 |
|
|
2016
Q4 | $90K | Buy |
4,807
+35
| +0.7% | +$655 | ﹤0.01% | 1515 |
|
|
2016
Q3 | $90K | Buy |
4,772
+1,410
| +42% | +$26.6K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $62K | Buy |
+3,362
| New | +$62K | ﹤0.01% | 1634 |
|
|
2016
Q1 | – | Sell |
-18,147
| Closed | -$316K | – | 3129 |
|
|
2015
Q4 | $316K | Buy |
+18,147
| New | +$316K | 0.02% | 636 |
|