WWM
Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
40,384
-1,923
| -5% | -$35.5K | 0.17% | 64 |
|
|
2025
Q1 | $764K | Buy |
42,307
+953
| +2% | +$17.2K | 0.19% | 57 |
|
|
2024
Q4 | $748K | Buy |
41,354
+2,185
| +6% | +$39.5K | 0.19% | 56 |
|
|
2024
Q3 | $726K | Buy |
39,169
+777
| +2% | +$14.4K | 0.2% | 56 |
|
|
2024
Q2 | $690K | Buy |
38,392
+6,572
| +21% | +$118K | 0.21% | 55 |
|
|
2024
Q1 | $577K | Buy |
+31,820
| New | +$577K | 0.18% | 68 |
|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$20K | – | 731 |
|
|
2018
Q2 | $20K | Hold |
1,075
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $20K | Hold |
1,075
| – | – | 0.02% | 294 |
|
|
2017
Q4 | $20K | Buy |
+1,075
| New | +$20K | 0.02% | 306 |
|