Transcendent Capital Group’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 Q1	–	Sell	-1,702	Closed	-$30.8K	–	320
2024 Q4	$30.8K	Hold	1,702	–	–	0.02%	239
2024 Q3	$31.6K	Hold	1,702	–	–	0.02%	246
2024 Q2	$30.6K	Hold	1,702	–	–	0.02%	232
2024 Q1	$30.9K	Hold	1,702	–	–	0.02%	226
2023 Q4	$30.9K	Buy	+1,702	New	+$30.9K	0.02%	188