Old Mission Capital’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Old Mission Capital’s Portfolio PHB Stock Details PHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Buy	+15,910	New	+$294K	﹤0.01%	861
2025 Q1	–	Sell	-13,311	Closed	-$241K	–	1130
2024 Q4	$241K	Sell	13,311 -875	-6%	-$15.8K	﹤0.01%	798
2024 Q3	$263K	Sell	14,186 -14,358	-50%	-$266K	﹤0.01%	736
2024 Q2	$513K	Sell	28,544 -73,523	-72%	-$1.32M	0.01%	561
2024 Q1	$1.85M	Buy	+102,067	New	+$1.85M	0.03%	247
2023 Q3	–	Sell	-39,684	Closed	-$694K	–	1129
2023 Q2	$694K	Sell	39,684 -117,468	-75%	-$2.05M	0.01%	418
2023 Q1	$2.75M	Buy	157,152 +16,180	+11%	+$283K	0.05%	155
2022 Q4	$2.41M	Buy	140,972 +87,506	+164%	+$1.5M	0.07%	188
2022 Q3	$878K	Sell	53,466 -2,675	-5%	-$43.9K	0.03%	431
2022 Q2	$946K	Sell	56,141 -109,966	-66%	-$1.85M	0.03%	485
2022 Q1	$3.05M	Buy	166,107 +137,668	+484%	+$2.53M	0.09%	195
2021 Q4	$552K	Buy	+28,439	New	+$552K	0.02%	543
2021 Q1	–	Sell	-86,086	Closed	-$1.67M	–	826
2020 Q4	$1.67M	Buy	+86,086	New	+$1.67M	0.1%	172
2020 Q3	–	Sell	-82,218	Closed	-$1.49M	–	552
2020 Q2	$1.49M	Buy	82,218 +64,509	+364%	+$1.17M	0.11%	147
2020 Q1	$294K	Buy	17,709 +4,574	+35%	+$75.9K	0.02%	296
2019 Q4	$253K	Sell	13,135 -12,888	-50%	-$248K	0.02%	261
2019 Q3	$495K	Buy	+26,023	New	+$495K	0.06%	136
2019 Q2	–	Sell	-97,814	Closed	-$1.82M	–	311
2019 Q1	$1.82M	Buy	97,814 +55,994	+134%	+$1.04M	0.31%	66
2018 Q4	$739K	Sell	41,820 -22,318	-35%	-$394K	0.08%	160
2018 Q3	$1.19M	Buy	64,138 +17,179	+37%	+$318K	0.21%	88
2018 Q2	$859K	Buy	46,959 +18,411	+64%	+$337K	0.09%	94
2018 Q1	$528K	Sell	28,548 -17,667	-38%	-$327K	0.07%	136
2017 Q4	$876K	Buy	+46,215	New	+$876K	0.06%	158
2017 Q2	–	Sell	-316,185	Closed	-$5.95M	–	349
2017 Q1	$5.95M	Buy	+316,185	New	+$5.95M	0.66%	38
2016 Q3	–	Sell	-12,115	Closed	-$223K	–	398
2016 Q2	$223K	Buy	+12,115	New	+$223K	0.02%	273