NWAM LLC’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
Q1 | – | Sell |
-42,435
| Closed | -$767K | – | 578 |
|
|
2024
Q4 | $767K | Sell |
42,435
-321
| -0.8% | -$5.8K | 0.05% | 305 |
|
|
2024
Q3 | $793K | Buy |
+42,756
| New | +$793K | 0.05% | 304 |
|
|
2024
Q2 | – | Sell |
-40,417
| Closed | -$733K | – | 420 |
|
|
2024
Q1 | $733K | Sell |
40,417
-485
| -1% | -$8.79K | 0.06% | 267 |
|
|
2023
Q4 | $742K | Buy |
40,902
+2,117
| +5% | +$38.4K | 0.06% | 277 |
|
|
2023
Q3 | $662K | Buy |
38,785
+1,711
| +5% | +$29.2K | 0.07% | 254 |
|
|
2023
Q2 | $648K | Buy |
37,074
+24,560
| +196% | +$429K | 0.05% | 287 |
|
|
2023
Q1 | $219K | Sell |
12,514
-24,446
| -66% | -$428K | 0.02% | 440 |
|
|
2022
Q4 | $633K | Sell |
36,960
-4,079
| -10% | -$69.8K | 0.06% | 271 |
|
|
2022
Q3 | $674K | Hold |
41,039
| – | – | 0.06% | 250 |
|
|
2022
Q2 | $692K | Hold |
41,039
| – | – | 0.06% | 255 |
|
|
2022
Q1 | $754K | Buy |
41,039
+500
| +1% | +$9.19K | 0.06% | 263 |
|
|
2021
Q4 | $787K | Hold |
40,539
| – | – | 0.06% | 250 |
|
|
2021
Q3 | $790K | Hold |
40,539
| – | – | 0.07% | 245 |
|
|
2021
Q2 | $792K | Hold |
40,539
| – | – | 0.07% | 239 |
|
|
2021
Q1 | $784K | Buy |
40,539
+900
| +2% | +$17.4K | 0.08% | 239 |
|
|
2020
Q4 | $771K | Buy |
39,639
+1
| +0% | +$19 | 0.09% | 207 |
|
|
2020
Q3 | $735K | Buy |
39,638
+1
| +0% | +$19 | 0.12% | 144 |
|
|
2020
Q2 | $717K | Hold |
39,637
| – | – | 0.1% | 193 |
|
|
2020
Q1 | $657 | Sell |
39,637
-9,619
| -20% | -$159 | 0.02% | 195 |
|
|
2019
Q4 | $949K | Buy |
49,256
+532
| +1% | +$10.3K | 0.16% | 133 |
|
|
2019
Q3 | $927K | Buy |
48,724
+117
| +0.2% | +$2.23K | 0.17% | 127 |
|
|
2019
Q2 | $921K | Buy |
48,607
+636
| +1% | +$12.1K | 0.18% | 119 |
|
|
2019
Q1 | $895K | Buy |
47,971
+310
| +0.7% | +$5.78K | 0.19% | 117 |
|
|
2018
Q4 | $842K | Buy |
+47,661
| New | +$842K | 0.22% | 110 |
|