Sowell Financial Services’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 | $242K | Hold |
13,123
| – | – | 0.01% | 878 |
|
|
2025
Q1 | $237K | Hold |
13,123
| – | – | 0.01% | 862 |
|
|
2024
Q4 | $237K | Hold |
13,123
| – | – | 0.01% | 493 |
|
|
2024
Q3 | $243K | Hold |
13,123
| – | – | 0.01% | 518 |
|
|
2024
Q2 | $236K | Hold |
13,123
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $238K | Hold |
13,123
| – | – | 0.01% | 532 |
|
|
2023
Q4 | $238K | Hold |
13,123
| – | – | 0.01% | 509 |
|
|
2023
Q3 | $224K | Sell |
13,123
-28
| -0.2% | -$478 | 0.01% | 491 |
|
|
2023
Q2 | $230K | Sell |
13,151
-1,072
| -8% | -$18.7K | 0.01% | 540 |
|
|
2023
Q1 | $249K | Sell |
14,223
-28
| -0.2% | -$490 | 0.02% | 626 |
|
|
2022
Q4 | $244K | Sell |
14,251
-464
| -3% | -$7.94K | 0.02% | 506 |
|
|
2022
Q3 | $242K | Buy |
+14,715
| New | +$242K | 0.02% | 387 |
|
|
2022
Q1 | – | Sell |
-15,971
| Closed | -$310K | – | 415 |
|
|
2021
Q4 | $310K | Buy |
15,971
+1,288
| +9% | +$25K | 0.02% | 480 |
|
|
2021
Q3 | $286K | Buy |
14,683
+2,363
| +19% | +$46K | 0.02% | 450 |
|
|
2021
Q2 | $241K | Buy |
12,320
+4
| +0% | +$78 | 0.02% | 493 |
|
|
2021
Q1 | $239K | Buy |
12,316
+1,550
| +14% | +$30.1K | 0.01% | 950 |
|
|
2020
Q4 | $209K | Sell |
10,766
-200
| -2% | -$3.88K | 0.01% | 819 |
|
|
2020
Q3 | $203K | Buy |
10,966
+9
| +0.1% | +$167 | 0.01% | 720 |
|
|
2020
Q2 | $198K | Sell |
10,957
-1,299
| -11% | -$23.5K | 0.01% | 726 |
|
|
2020
Q1 | $203K | Sell |
12,256
-28,395
| -70% | -$470K | 0.02% | 645 |
|
|
2019
Q4 | $783K | Buy |
40,651
+29,110
| +252% | +$561K | 0.06% | 321 |
|
|
2019
Q3 | $220K | Buy |
+11,541
| New | +$220K | 0.02% | 609 |
|
|
2019
Q1 | $232K | Buy |
12,418
+9
| +0.1% | +$168 | 0.03% | 496 |
|
|
2018
Q4 | $219K | Buy |
+12,409
| New | +$219K | 0.03% | 445 |
|