MWP
Moller Wealth Partners’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 | $958K | Buy |
51,881
+19
| +0% | +$351 | 0.21% | 34 |
|
|
2025
Q1 | $937K | Sell |
51,862
-1,310
| -2% | -$23.7K | 0.23% | 33 |
|
|
2024
Q4 | $961K | Buy |
53,172
+14,428
| +37% | +$261K | 0.25% | 34 |
|
|
2024
Q3 | $718K | Buy |
38,744
+720
| +2% | +$13.3K | 0.18% | 38 |
|
|
2024
Q2 | $683K | Buy |
38,024
+1,543
| +4% | +$27.7K | 0.18% | 38 |
|
|
2024
Q1 | $661K | Buy |
36,481
+1,702
| +5% | +$30.9K | 0.18% | 36 |
|
|
2023
Q4 | $631K | Buy |
+34,779
| New | +$631K | 0.18% | 36 |
|
|
2023
Q1 | – | Sell |
-16,990
| Closed | -$291K | – | 50 |
|
|
2022
Q4 | $291K | Buy |
+16,990
| New | +$291K | 0.09% | 41 |
|
|
2022
Q2 | – | Sell |
-25,500
| Closed | -$468K | – | 54 |
|
|
2022
Q1 | $468K | Buy |
25,500
+133
| +0.5% | +$2.44K | 0.15% | 38 |
|
|
2021
Q4 | $493K | Buy |
25,367
+44
| +0.2% | +$855 | 0.16% | 37 |
|
|
2021
Q3 | $493K | Buy |
25,323
+43
| +0.2% | +$837 | 0.16% | 36 |
|
|
2021
Q2 | $494K | Buy |
25,280
+46
| +0.2% | +$899 | 0.16% | 36 |
|
|
2021
Q1 | $488K | Buy |
25,234
+51
| +0.2% | +$986 | 0.17% | 36 |
|
|
2020
Q4 | $490K | Sell |
25,183
-643,850
| -96% | -$12.5M | 0.2% | 38 |
|
|
2020
Q3 | $12.4M | Buy |
669,033
+4,282
| +0.6% | +$79.4K | 5.56% | 8 |
|
|
2020
Q2 | $12M | Buy |
664,751
+13,922
| +2% | +$252K | 5.26% | 8 |
|
|
2020
Q1 | $10.8M | Sell |
650,829
-70,023
| -10% | -$1.16M | 5.58% | 7 |
|
|
2019
Q4 | $13.9M | Sell |
720,852
-51,637
| -7% | -$995K | 6.15% | 7 |
|
|
2019
Q3 | $14.7M | Sell |
772,489
-5,154
| -0.7% | -$98.1K | 7.11% | 7 |
|
|
2019
Q2 | $14.7M | Sell |
777,643
-200,294
| -20% | -$3.8M | 7.55% | 5 |
|
|
2019
Q1 | $18.1M | Buy |
977,937
+795,353
| +436% | +$14.8M | 8.13% | 3 |
|
|
2018
Q4 | $3.31M | Buy |
182,584
+737
| +0.4% | +$13.4K | 2.16% | 13 |
|
|
2018
Q3 | $3.37M | Buy |
181,847
+10,103
| +6% | +$187K | 1.48% | 13 |
|
|
2018
Q2 | $3.14M | Buy |
171,744
+3,297
| +2% | +$60.3K | 1.22% | 16 |
|
|
2018
Q1 | $3.12M | Buy |
168,447
+36,770
| +28% | +$681K | 1.35% | 15 |
|
|
2017
Q4 | $2.5M | Buy |
131,677
+9,721
| +8% | +$184K | 0.95% | 16 |
|
|
2017
Q3 | $2.33M | Buy |
121,956
+5,996
| +5% | +$114K | 0.89% | 16 |
|
|
2017
Q2 | $2.21M | Buy |
115,960
+4,443
| +4% | +$84.5K | 0.93% | 16 |
|
|
2017
Q1 | $2.1M | Sell |
111,517
-781,207
| -88% | -$14.7M | 0.92% | 17 |
|
|
2016
Q4 | $16.8M | Buy |
892,724
+772,649
| +643% | +$14.5M | 8.28% | 4 |
|
|
2016
Q3 | $2.27M | Buy |
120,075
+1,322
| +1% | +$24.9K | 1.04% | 17 |
|
|
2016
Q2 | $2.19M | Sell |
118,753
-4,418
| -4% | -$81.3K | 1.07% | 17 |
|
|
2016
Q1 | $2.19M | Sell |
123,171
-2,161
| -2% | -$38.5K | 1.29% | 15 |
|
|
2015
Q4 | $2.19M | Buy |
125,332
+797
| +0.6% | +$13.9K | 1.2% | 16 |
|
|
2015
Q3 | $2.22M | Sell |
124,535
-21,478
| -15% | -$383K | 2.05% | 13 |
|
|
2015
Q2 | $2.73M | Sell |
146,013
-6,568
| -4% | -$123K | 1.24% | 15 |
|
|
2015
Q1 | $2.89M | Buy |
152,581
+1,295
| +0.9% | +$24.6K | 1.34% | 13 |
|
|
2014
Q4 | $2.84M | Sell |
151,286
-5,242
| -3% | -$98.5K | 1.41% | 12 |
|
|
2014
Q3 | $2.98M | Sell |
156,528
-24,025
| -13% | -$458K | 1.41% | 14 |
|
|
2014
Q2 | $3.54M | Buy |
180,553
+3,820
| +2% | +$74.9K | 1.61% | 14 |
|
|
2014
Q1 | $3.43M | Sell |
176,733
-5,881
| -3% | -$114K | 1.75% | 12 |
|
|
2013
Q4 | $3.5M | Sell |
182,614
-59,053
| -24% | -$1.13M | 1.88% | 13 |
|
|
2013
Q3 | $4.55M | Sell |
241,667
-50,760
| -17% | -$955K | 2.86% | 13 |
|
|
2013
Q2 | $5.45M | Buy |
+292,427
| New | +$5.45M | 3.98% | 9 |
|