SWA
SOA Wealth 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 | $66.9K | Buy |
3,625
+26
| +0.7% | +$480 | 0.01% | 318 |
|
|
2025
Q1 | $65K | Sell |
3,599
-49
| -1% | -$885 | 0.01% | 303 |
|
|
2024
Q4 | $65.9K | Buy |
3,648
+29
| +0.8% | +$524 | 0.01% | 295 |
|
|
2024
Q3 | $67.1K | Sell |
3,619
-289
| -7% | -$5.36K | 0.01% | 280 |
|
|
2024
Q2 | $70.2K | Buy |
3,908
+31
| +0.8% | +$557 | 0.01% | 278 |
|
|
2024
Q1 | $70.3K | Buy |
3,877
+22
| +0.6% | +$399 | 0.01% | 273 |
|
|
2023
Q4 | $69.9K | Buy |
3,855
+31
| +0.8% | +$562 | 0.02% | 265 |
|
|
2023
Q3 | $65.3K | Sell |
3,824
-1,444
| -27% | -$24.7K | 0.02% | 259 |
|
|
2023
Q2 | $92.1K | Sell |
5,268
-9,782
| -65% | -$171K | 0.02% | 243 |
|
|
2023
Q1 | $264K | Sell |
15,050
-1,861
| -11% | -$32.6K | 0.06% | 134 |
|
|
2022
Q4 | $290K | Sell |
16,911
-924
| -5% | -$15.8K | 0.08% | 122 |
|
|
2022
Q3 | $293K | Sell |
17,835
-1,252
| -7% | -$20.6K | 0.09% | 115 |
|
|
2022
Q2 | $321K | Sell |
19,087
-37,296
| -66% | -$627K | 0.09% | 110 |
|
|
2022
Q1 | $1.04M | Sell |
56,383
-6,594
| -10% | -$121K | 0.25% | 68 |
|
|
2021
Q4 | $1.22M | Sell |
62,977
-8,744
| -12% | -$170K | 0.3% | 60 |
|
|
2021
Q3 | $1.4M | Sell |
71,721
-3,922
| -5% | -$76.4K | 0.36% | 58 |
|
|
2021
Q2 | $1.48M | Sell |
75,643
-38,387
| -34% | -$750K | 0.38% | 55 |
|
|
2021
Q1 | $2.21M | Sell |
114,030
-310
| -0.3% | -$6K | 0.62% | 43 |
|
|
2020
Q4 | $2.23M | Buy |
+114,340
| New | +$2.23M | 0.61% | 44 |
|