Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
109,344
-4,663
| -4% | -$86.1K | 0.72% | 33 |
|
|
2025
Q1 | $2.06M | Sell |
114,007
-5,351
| -4% | -$96.6K | 0.79% | 33 |
|
|
2024
Q4 | $2.16M | Sell |
119,358
-3,442
| -3% | -$62.2K | 0.82% | 32 |
|
|
2024
Q3 | $2.28M | Sell |
122,800
-10,352
| -8% | -$192K | 0.86% | 32 |
|
|
2024
Q2 | $2.39M | Sell |
133,152
-12,316
| -8% | -$221K | 0.97% | 32 |
|
|
2024
Q1 | $2.64M | Buy |
145,468
+4,206
| +3% | +$76.3K | 1.08% | 30 |
|
|
2023
Q4 | $2.56M | Sell |
141,262
-19,653
| -12% | -$356K | 1.1% | 30 |
|
|
2023
Q3 | $2.75M | Sell |
160,915
-3,814
| -2% | -$65.1K | 1.34% | 27 |
|
|
2023
Q2 | $2.88M | Sell |
164,729
-410
| -0.2% | -$7.17K | 1.32% | 26 |
|
|
2023
Q1 | $2.89M | Buy |
165,139
+149
| +0.1% | +$2.61K | 1.34% | 26 |
|
|
2022
Q4 | $2.82M | Buy |
164,990
+46,705
| +39% | +$800K | 1.46% | 24 |
|
|
2022
Q3 | $1.94M | Sell |
118,285
-13,829
| -10% | -$227K | 1% | 31 |
|
|
2022
Q2 | $2.23M | Buy |
132,114
+15,685
| +13% | +$264K | 1.07% | 31 |
|
|
2022
Q1 | $2.14M | Buy |
116,429
+11,243
| +11% | +$207K | 0.93% | 32 |
|
|
2021
Q4 | $2.04M | Sell |
105,186
-22,495
| -18% | -$437K | 0.91% | 34 |
|
|
2021
Q3 | $2.49M | Sell |
127,681
-24,302
| -16% | -$473K | 1.19% | 30 |
|
|
2021
Q2 | $2.97M | Sell |
151,983
-13,947
| -8% | -$273K | 1.43% | 31 |
|
|
2021
Q1 | $3.21M | Buy |
165,930
+4,614
| +3% | +$89.3K | 1.63% | 29 |
|
|
2020
Q4 | $3.14M | Buy |
161,316
+2,964
| +2% | +$57.6K | 1.69% | 29 |
|
|
2020
Q3 | $2.94M | Buy |
158,352
+4,504
| +3% | +$83.5K | 1.79% | 25 |
|
|
2020
Q2 | $2.79M | Sell |
153,848
-3,458
| -2% | -$62.6K | 1.79% | 23 |
|
|
2020
Q1 | $2.61M | Sell |
157,306
-33,872
| -18% | -$562K | 1.98% | 21 |
|
|
2019
Q4 | $3.68M | Buy |
191,178
+7,641
| +4% | +$147K | 2.42% | 12 |
|
|
2019
Q3 | $3.49M | Buy |
183,537
+27,221
| +17% | +$518K | 2.45% | 13 |
|
|
2019
Q2 | $2.96M | Buy |
156,316
+8,721
| +6% | +$165K | 2.19% | 16 |
|
|
2019
Q1 | $2.75M | Buy |
147,595
+5,744
| +4% | +$107K | 2.03% | 19 |
|
|
2018
Q4 | $2.51M | Buy |
+141,851
| New | +$2.51M | 2.21% | 17 |
|