Steward Partners Investment Advisory’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 | $4.43K | Hold |
240
| – | – | ﹤0.01% | 3516 |
|
|
2025
Q1 | $4.34K | Sell |
240
-143
| -37% | -$2.58K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $6.93K | Hold |
383
| – | – | ﹤0.01% | 3249 |
|
|
2024
Q3 | $7.1K | Buy |
383
+98
| +34% | +$1.82K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $5.12K | Hold |
285
| – | – | ﹤0.01% | 3033 |
|
|
2024
Q1 | $5.17K | Hold |
285
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q4 | $5.17K | Sell |
285
-12,332
| -98% | -$224K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $215K | Hold |
12,617
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $221K | Sell |
12,617
-1,643
| -12% | -$28.7K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $250K | Hold |
14,260
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $244K | Hold |
14,260
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q3 | $234K | Buy |
14,260
+1,607
| +13% | +$26.4K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $213K | Sell |
12,653
-715
| -5% | -$12K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $246K | Hold |
13,368
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q4 | $260K | Hold |
13,368
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q3 | $260K | Sell |
13,368
-163
| -1% | -$3.17K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $264K | Sell |
13,531
-3,930
| -23% | -$76.7K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $338K | Buy |
17,461
+3,096
| +22% | +$59.9K | 0.01% | 1047 |
|
|
2020
Q4 | $279K | Sell |
14,365
-1,913
| -12% | -$37.2K | 0.01% | 941 |
|
|
2020
Q3 | $302K | Buy |
16,278
+347
| +2% | +$6.44K | 0.01% | 814 |
|
|
2020
Q2 | $288K | Buy |
15,931
+91
| +0.6% | +$1.65K | 0.01% | 768 |
|
|
2020
Q1 | $262K | Sell |
15,840
-5,445
| -26% | -$90.1K | 0.01% | 715 |
|
|
2019
Q4 | $409K | Hold |
21,285
| – | – | 0.01% | 678 |
|
|
2019
Q3 | $405K | Sell |
21,285
-1,397
| -6% | -$26.6K | 0.01% | 645 |
|
|
2019
Q2 | $429K | Buy |
22,682
+1,613
| +8% | +$30.5K | 0.02% | 596 |
|
|
2019
Q1 | $392K | Sell |
21,069
-3,191
| -13% | -$59.4K | 0.02% | 571 |
|
|
2018
Q4 | $428K | Buy |
24,260
+19,019
| +363% | +$336K | 0.02% | 524 |
|
|
2018
Q3 | $97K | Buy |
+5,241
| New | +$97K | ﹤0.01% | 942 |
|