Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
77,303
+20,016
| +35% | +$369K | 0.01% | 640 |
|
|
2025
Q1 | $1.03M | Sell |
57,287
-2,931
| -5% | -$52.9K | ﹤0.01% | 716 |
|
|
2024
Q4 | $1.09M | Sell |
60,218
-1,061
| -2% | -$19.2K | 0.01% | 681 |
|
|
2024
Q3 | $1.14M | Sell |
61,279
-738
| -1% | -$13.7K | 0.01% | 604 |
|
|
2024
Q2 | $1.11M | Sell |
62,017
-964
| -2% | -$17.3K | 0.01% | 572 |
|
|
2024
Q1 | $1.14M | Sell |
62,981
-4,626
| -7% | -$83.9K | 0.01% | 552 |
|
|
2023
Q4 | $1.23M | Sell |
67,607
-50,764
| -43% | -$920K | 0.01% | 494 |
|
|
2023
Q3 | $2.02M | Sell |
118,371
-10,137
| -8% | -$173K | 0.02% | 353 |
|
|
2023
Q2 | $2.25M | Sell |
128,508
-9,906
| -7% | -$173K | 0.02% | 320 |
|
|
2023
Q1 | $2.42M | Buy |
138,414
+4,305
| +3% | +$75.4K | 0.02% | 291 |
|
|
2022
Q4 | $2.3M | Sell |
134,109
-3,867
| -3% | -$66.2K | 0.03% | 255 |
|
|
2022
Q3 | $2.27M | Buy |
137,976
+159
| +0.1% | +$2.61K | 0.03% | 222 |
|
|
2022
Q2 | $2.32M | Buy |
137,817
+3,655
| +3% | +$61.6K | 0.03% | 194 |
|
|
2022
Q1 | $2.46M | Buy |
134,162
+5,611
| +4% | +$103K | 0.03% | 213 |
|
|
2021
Q4 | $2.5M | Buy |
128,551
+2,600
| +2% | +$50.5K | 0.03% | 217 |
|
|
2021
Q3 | $2.45M | Buy |
125,951
+12,939
| +11% | +$252K | 0.03% | 217 |
|
|
2021
Q2 | $2.21M | Buy |
113,012
+10,144
| +10% | +$198K | 0.03% | 220 |
|
|
2021
Q1 | $1.99M | Buy |
102,868
+731
| +0.7% | +$14.1K | 0.03% | 203 |
|
|
2020
Q4 | $1.99M | Sell |
102,137
-1,344
| -1% | -$26.1K | 0.04% | 195 |
|
|
2020
Q3 | $1.92M | Sell |
103,481
-1,074
| -1% | -$19.9K | 0.05% | 155 |
|
|
2020
Q2 | $1.89M | Sell |
104,555
-3,745
| -3% | -$67.8K | 0.06% | 147 |
|
|
2020
Q1 | $1.8M | Buy |
108,300
+8,150
| +8% | +$135K | 0.08% | 128 |
|
|
2019
Q4 | $1.93M | Buy |
100,150
+5,788
| +6% | +$111K | 0.08% | 131 |
|
|
2019
Q3 | $1.8M | Buy |
94,362
+3,800
| +4% | +$72.3K | 0.09% | 118 |
|
|
2019
Q2 | $1.72M | Sell |
90,562
-450
| -0.5% | -$8.53K | 0.1% | 112 |
|
|
2019
Q1 | $1.7M | Buy |
91,012
+31,680
| +53% | +$591K | 0.11% | 108 |
|
|
2018
Q4 | $1.05M | Buy |
59,332
+4,671
| +9% | +$82.5K | 0.1% | 113 |
|
|
2018
Q3 | $1.01M | Buy |
54,661
+3,450
| +7% | +$63.9K | 0.1% | 114 |
|
|
2018
Q2 | $936K | Buy |
51,211
+4,641
| +10% | +$84.8K | 0.11% | 112 |
|
|
2018
Q1 | $862K | Buy |
46,570
+8,727
| +23% | +$162K | 0.12% | 107 |
|
|
2017
Q4 | $717K | Buy |
37,843
+19,734
| +109% | +$374K | 0.1% | 103 |
|
|
2017
Q3 | $344K | Buy |
18,109
+3,609
| +25% | +$68.6K | 0.05% | 183 |
|
|
2017
Q2 | $276K | Buy |
14,500
+755
| +5% | +$14.4K | 0.06% | 194 |
|
|
2017
Q1 | $260K | Buy |
+13,745
| New | +$260K | 0.07% | 186 |
|