KWM
Kingsview 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 | $248K | Sell |
13,436
-87
| -0.6% | -$1.61K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $244K | Sell |
13,523
-342
| -2% | -$6.18K | ﹤0.01% | 968 |
|
|
2024
Q4 | $251K | Sell |
13,865
-7,433
| -35% | -$134K | ﹤0.01% | 970 |
|
|
2024
Q3 | $395K | Sell |
21,298
-2,346
| -10% | -$43.5K | 0.01% | 789 |
|
|
2024
Q2 | $425K | Sell |
23,644
-225
| -0.9% | -$4.04K | 0.01% | 737 |
|
|
2024
Q1 | $433K | Sell |
23,869
-6,396
| -21% | -$116K | 0.01% | 700 |
|
|
2023
Q4 | $549K | Sell |
30,265
-6,603
| -18% | -$120K | 0.02% | 612 |
|
|
2023
Q3 | $630K | Sell |
36,868
-1,747
| -5% | -$29.8K | 0.02% | 558 |
|
|
2023
Q2 | $675K | Sell |
38,615
-1,479
| -4% | -$25.9K | 0.03% | 515 |
|
|
2023
Q1 | $702K | Sell |
40,094
-400,969
| -91% | -$7.02M | 0.03% | 488 |
|
|
2022
Q4 | $7.55M | Buy |
441,063
+401,723
| +1,021% | +$6.88M | 0.33% | 71 |
|
|
2022
Q3 | $646K | Sell |
39,340
-775
| -2% | -$12.7K | 0.03% | 440 |
|
|
2022
Q2 | $676K | Sell |
40,115
-3,731
| -9% | -$62.9K | 0.03% | 470 |
|
|
2022
Q1 | $805K | Sell |
43,846
-289,658
| -87% | -$5.32M | 0.04% | 454 |
|
|
2021
Q4 | $6.48M | Sell |
333,504
-20,708
| -6% | -$402K | 0.27% | 84 |
|
|
2021
Q3 | $6.9M | Buy |
354,212
+21,566
| +6% | +$420K | 0.33% | 66 |
|
|
2021
Q2 | $6.51M | Sell |
332,646
-46,651
| -12% | -$913K | 0.32% | 65 |
|
|
2021
Q1 | $7.35M | Sell |
379,297
-334,188
| -47% | -$6.47M | 0.42% | 48 |
|
|
2020
Q4 | $13.9M | Sell |
713,485
-144,177
| -17% | -$2.8M | 1% | 16 |
|
|
2020
Q3 | $15.9M | Buy |
857,662
+233,393
| +37% | +$4.33M | 1.42% | 7 |
|
|
2020
Q2 | $11.3M | Buy |
624,269
+138,291
| +28% | +$2.5M | 1.13% | 10 |
|
|
2020
Q1 | $8.06M | Sell |
485,978
-32,828
| -6% | -$544K | 1.09% | 16 |
|
|
2019
Q4 | $9.99M | Buy |
518,806
+251,052
| +94% | +$4.84M | 1.25% | 7 |
|
|
2019
Q3 | $5.1M | Sell |
267,754
-27,243
| -9% | -$518K | 0.8% | 26 |
|
|
2019
Q2 | $5.59M | Buy |
294,997
+51,473
| +21% | +$975K | 0.94% | 18 |
|
|
2019
Q1 | $4.54M | Buy |
243,524
+6,744
| +3% | +$126K | 0.69% | 28 |
|
|
2018
Q4 | $4.18M | Sell |
236,780
-41,407
| -15% | -$732K | 0.91% | 20 |
|
|
2018
Q3 | $5.16M | Buy |
278,187
+27,034
| +11% | +$501K | 1.05% | 11 |
|
|
2018
Q2 | $4.59M | Buy |
251,153
+48,826
| +24% | +$893K | 1.1% | 11 |
|
|
2018
Q1 | $3.75M | Buy |
202,327
+20,679
| +11% | +$383K | 0.93% | 23 |
|
|
2017
Q4 | $3.44M | Sell |
181,648
-1,861
| -1% | -$35.3K | 1.23% | 11 |
|
|
2017
Q3 | $3.5M | Buy |
183,509
+42,460
| +30% | +$810K | 1.54% | 7 |
|
|
2017
Q2 | $2.68M | Buy |
141,049
+24,194
| +21% | +$460K | 1.38% | 10 |
|
|
2017
Q1 | $2.2M | Buy |
+116,855
| New | +$2.2M | 1.3% | 14 |
|