PA
PSI Advisors’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 | – | Sell |
-9
| Closed | -$163 | – | 517 |
|
|
2025
Q1 | $163 | Hold |
9
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $163 | Hold |
9
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $167 | Hold |
9
| – | – | ﹤0.01% | 851 |
|
|
2024
Q2 | $162 | Hold |
9
| – | – | ﹤0.01% | 830 |
|
|
2024
Q1 | $163 | Hold |
9
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $163 | Hold |
9
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $154 | Hold |
9
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $157 | Hold |
9
| – | – | ﹤0.01% | 805 |
|
|
2023
Q1 | $158 | Hold |
9
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $154 | Hold |
9
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 818 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 837 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 806 |
|