Valley Financial 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
2023 Q2	$1.04M	Sell	59,468 -3,721	-6%	-$65K	0.54%	33
2023 Q1	$1.11M	Sell	63,189 -25,689	-29%	-$450K	0.68%	35
2022 Q4	$1.52M	Buy	88,878 +9,704	+12%	+$166K	0.85%	27
2022 Q3	$1.3M	Buy	+79,174	New	+$1.3M	0.78%	31