Prime Capital Investment 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 | $856K | Buy |
46,372
+12
| +0% | +$222 | 0.01% | 497 |
|
|
2025
Q1 | $837K | Sell |
46,360
-294
| -0.6% | -$5.31K | 0.01% | 543 |
|
|
2024
Q4 | $844K | Sell |
46,654
-43
| -0.1% | -$777 | 0.01% | 458 |
|
|
2024
Q3 | $866K | Sell |
46,697
-2,172
| -4% | -$40.3K | 0.01% | 468 |
|
|
2024
Q2 | $878K | Sell |
48,869
-1,431
| -3% | -$25.7K | 0.01% | 462 |
|
|
2024
Q1 | $912K | Buy |
50,300
+1,453
| +3% | +$26.3K | 0.01% | 482 |
|
|
2023
Q4 | $886K | Sell |
48,847
-456
| -0.9% | -$8.27K | 0.01% | 448 |
|
|
2023
Q3 | $842K | Sell |
49,303
-2,439
| -5% | -$41.7K | 0.02% | 373 |
|
|
2023
Q2 | $904K | Buy |
+51,742
| New | +$904K | 0.02% | 378 |
|
|
2020
Q2 | – | Sell |
-33
| Closed | -$1K | – | 505 |
|
|
2020
Q1 | $1K | Sell |
33
-131
| -80% | -$3.97K | ﹤0.01% | 468 |
|
|
2019
Q4 | $3K | Sell |
164
-13,321
| -99% | -$244K | ﹤0.01% | 543 |
|
|
2019
Q3 | $257K | Sell |
13,485
-334
| -2% | -$6.37K | 0.04% | 185 |
|
|
2019
Q2 | $262K | Buy |
+13,819
| New | +$262K | 0.05% | 164 |
|