Towercrest Capital Management’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 | $4.24M | Sell |
229,772
-2,083
| -0.9% | -$38.5K | 0.76% | 33 |
|
|
2025
Q1 | $4.19M | Sell |
231,855
-4,616
| -2% | -$83.4K | 0.8% | 33 |
|
|
2024
Q4 | $4.28M | Buy |
236,471
+4,528
| +2% | +$81.9K | 0.69% | 34 |
|
|
2024
Q3 | $4.3M | Sell |
231,943
-3,450
| -1% | -$64K | 0.69% | 35 |
|
|
2024
Q2 | $4.23M | Buy |
235,393
+5,249
| +2% | +$94.3K | 0.7% | 35 |
|
|
2024
Q1 | $4.17M | Buy |
230,144
+5,067
| +2% | +$91.9K | 0.7% | 35 |
|
|
2023
Q4 | $4.08M | Sell |
225,077
-556,055
| -71% | -$10.1M | 0.73% | 33 |
|
|
2023
Q3 | $13.3M | Buy |
781,132
+11,336
| +1% | +$194K | 2.6% | 11 |
|
|
2023
Q2 | $13.5M | Buy |
769,796
+6,983
| +0.9% | +$122K | 2.51% | 11 |
|
|
2023
Q1 | $13.4M | Buy |
762,813
+18,694
| +3% | +$327K | 2.78% | 10 |
|
|
2022
Q4 | $12.7M | Sell |
744,119
-31,665
| -4% | -$542K | 2.82% | 10 |
|
|
2022
Q3 | $12.7M | Sell |
775,784
-37,997
| -5% | -$624K | 2.98% | 8 |
|
|
2022
Q2 | $13.7M | Sell |
813,781
-41,118
| -5% | -$693K | 3.07% | 9 |
|
|
2022
Q1 | $15.7M | Buy |
854,899
+22,374
| +3% | +$411K | 3.06% | 9 |
|
|
2021
Q4 | $16.2M | Buy |
832,525
+3,493
| +0.4% | +$67.8K | 2.96% | 9 |
|
|
2021
Q3 | $16.2M | Buy |
829,032
+31,582
| +4% | +$615K | 3.06% | 8 |
|
|
2021
Q2 | $15.6M | Buy |
797,450
+30,503
| +4% | +$596K | 3.02% | 10 |
|
|
2021
Q1 | $14.8M | Buy |
766,947
+133,677
| +21% | +$2.59M | 3.18% | 9 |
|
|
2020
Q4 | $12.3M | Buy |
633,270
+5,063
| +0.8% | +$98.4K | 2.77% | 9 |
|
|
2020
Q3 | $11.6M | Buy |
628,207
+40,336
| +7% | +$748K | 2.86% | 11 |
|
|
2020
Q2 | $10.6M | Buy |
587,871
+18,763
| +3% | +$340K | 2.78% | 12 |
|
|
2020
Q1 | $9.44M | Sell |
569,108
-17,753
| -3% | -$294K | 2.83% | 11 |
|
|
2019
Q4 | $11.3M | Buy |
586,861
+24,205
| +4% | +$466K | 2.89% | 11 |
|
|
2019
Q3 | $10.7M | Buy |
562,656
+28,676
| +5% | +$546K | 2.97% | 11 |
|
|
2019
Q2 | $10.1M | Sell |
533,980
-38,398
| -7% | -$728K | 2.86% | 12 |
|
|
2019
Q1 | $10.7M | Buy |
572,378
+14,408
| +3% | +$269K | 3.08% | 12 |
|
|
2018
Q4 | $9.86M | Sell |
557,970
-83,307
| -13% | -$1.47M | 3.17% | 12 |
|
|
2018
Q3 | $11.9M | Buy |
641,277
+85,575
| +15% | +$1.59M | 3.51% | 9 |
|
|
2018
Q2 | $10.2M | Buy |
+555,702
| New | +$10.2M | 3.2% | 8 |
|