Strategic Advocates’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 | – | Sell |
-10,276
| Closed | -$186K | – | 131 |
|
|
2025
Q1 | $186K | Sell |
10,276
-1,533
| -13% | -$27.7K | 0.06% | 110 |
|
|
2024
Q4 | $214K | Sell |
11,809
-39,025
| -77% | -$706K | 0.07% | 105 |
|
|
2024
Q3 | $942K | Buy |
50,834
+17,750
| +54% | +$329K | 0.34% | 45 |
|
|
2024
Q2 | $595K | Sell |
33,084
-54,422
| -62% | -$978K | 0.24% | 58 |
|
|
2024
Q1 | $1.59M | Buy |
87,506
+15,574
| +22% | +$282K | 0.61% | 33 |
|
|
2023
Q4 | $1.3M | Sell |
71,932
-25,808
| -26% | -$468K | 0.55% | 40 |
|
|
2023
Q3 | $1.67M | Buy |
+97,740
| New | +$1.67M | 0.79% | 23 |
|