SWA

Sutton 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
2023 Q3	$239	Hold	14	–	–	﹤0.01%	835
2023 Q2	$245	Hold	14	–	–	﹤0.01%	823
2023 Q1	$245	Hold	14	–	–	﹤0.01%	781
2022 Q4	$240	Hold	14	–	–	﹤0.01%	1580
2022 Q3	$230	Hold	14	–	–	﹤0.01%	1549
2022 Q2	$236	Hold	14	–	–	﹤0.01%	1563
2022 Q1	$257	Sell	14 -40	-74%	-$734	﹤0.01%	1556
2021 Q4	$1.06K	Hold	54	–	–	﹤0.01%	1316
2021 Q3	$1.06K	Hold	54	–	–	﹤0.01%	1239
2021 Q2	$1.06K	Hold	54	–	–	﹤0.01%	1224
2021 Q1	$1.05K	Hold	54	–	–	﹤0.01%	1198
2020 Q4	$1.06K	Hold	54	–	–	﹤0.01%	1178
2020 Q3	$1.01K	Sell	54 -26	-33%	-$486	﹤0.01%	1140
2020 Q2	$1.46K	Hold	80	–	–	﹤0.01%	1090
2020 Q1	$1.33K	Sell	80 -80	-50%	-$1.33K	﹤0.01%	1074
2019 Q4	$3.09K	Hold	160	–	–	﹤0.01%	1009
2019 Q3	$3.05K	Hold	160	–	–	﹤0.01%	1012
2019 Q2	$3.04K	Hold	160	–	–	﹤0.01%	1002
2019 Q1	$2.99K	Buy	160 +80	+100%	+$1.5K	﹤0.01%	1000
2018 Q4	$1.42K	Hold	80	–	–	﹤0.01%	1019
2018 Q3	$1.49K	Hold	80	–	–	﹤0.01%	1016
2018 Q2	$1.47K	Buy	80 +14	+21%	+$258	﹤0.01%	1036
2018 Q1	$1.23K	Hold	66	–	–	﹤0.01%	1032
2017 Q4	$1.26K	Hold	66	–	–	﹤0.01%	994
2017 Q3	$1.26K	Buy	66 +1	+2%	+$19	﹤0.01%	985
2017 Q2	$1.24K	Sell	65 -4	-6%	-$76	﹤0.01%	984
2017 Q1	$1.29K	Buy	69 +5	+8%	+$94	﹤0.01%	962
2016 Q4	$1.2K	Buy	64 +1	+2%	+$19	﹤0.01%	961
2016 Q3	$1.19K	Buy	63 +1	+2%	+$19	﹤0.01%	955
2016 Q2	$1.15K	Hold	62	–	–	﹤0.01%	918
2016 Q1	$1.1K	Buy	+62	New	+$1.1K	﹤0.01%	915