Larson Financial Group’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284
| Closed | -$5.15K | – | 2474 |
|
|
2024
Q1 | $5.15K | Buy |
284
+3
| +1% | +$54 | ﹤0.01% | 1192 |
|
|
2023
Q4 | $5.09K | Buy |
281
+42
| +18% | +$760 | ﹤0.01% | 1177 |
|
|
2023
Q3 | $4.08K | Buy |
239
+57
| +31% | +$974 | ﹤0.01% | 1225 |
|
|
2023
Q2 | $3.18K | Buy |
182
+53
| +41% | +$925 | ﹤0.01% | 1186 |
|
|
2023
Q1 | $2.26K | Buy |
129
+48
| +59% | +$839 | ﹤0.01% | 1225 |
|
|
2022
Q4 | $1.39K | Buy |
81
+24
| +42% | +$412 | ﹤0.01% | 1247 |
|
|
2022
Q3 | $1K | Sell |
57
-1
| -2% | -$18 | ﹤0.01% | 1229 |
|
|
2022
Q2 | $1K | Buy |
58
+41
| +241% | +$707 | ﹤0.01% | 1129 |
|
|
2022
Q1 | $0 | Sell |
17
-417
| -96% | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $8K | Buy |
434
+25
| +6% | +$461 | ﹤0.01% | 735 |
|
|
2021
Q3 | $8K | Buy |
409
+19
| +5% | +$372 | ﹤0.01% | 634 |
|
|
2021
Q2 | $8K | Buy |
390
+17
| +5% | +$349 | ﹤0.01% | 596 |
|
|
2021
Q1 | $7K | Buy |
373
+18
| +5% | +$338 | ﹤0.01% | 604 |
|
|
2020
Q4 | $7K | Buy |
355
+14
| +4% | +$276 | ﹤0.01% | 542 |
|
|
2020
Q3 | $6K | Buy |
341
+218
| +177% | +$3.84K | ﹤0.01% | 509 |
|
|
2020
Q2 | $2K | Buy |
123
+18
| +17% | +$293 | ﹤0.01% | 568 |
|
|
2020
Q1 | $2K | Buy |
105
+26
| +33% | +$495 | ﹤0.01% | 440 |
|
|
2019
Q4 | $2K | Buy |
79
+4
| +5% | +$101 | ﹤0.01% | 464 |
|
|
2019
Q3 | $1K | Sell |
75
-103
| -58% | -$1.37K | ﹤0.01% | 505 |
|
|
2019
Q2 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 365 |
|