WealthShield Partners’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	$1.06M	Buy	57,177 +3,450	+6%	+$63.7K	0.13%	171
2025 Q1	$970K	Sell	53,727 -115	-0.2%	-$2.08K	0.12%	166
2024 Q4	$973K	Sell	53,842 -740	-1%	-$13.4K	0.14%	152
2024 Q3	$1.01M	Buy	54,582 +1,365	+3%	+$25.3K	0.14%	155
2024 Q2	$956K	Sell	53,217 -437	-0.8%	-$7.85K	0.15%	150
2024 Q1	$973K	Buy	53,654 +406	+0.8%	+$7.36K	0.16%	144
2023 Q4	$965K	Sell	53,248 -3,924	-7%	-$71.1K	0.16%	146
2023 Q3	$976K	Buy	57,172 +1,162	+2%	+$19.8K	0.15%	152
2023 Q2	$979K	Buy	56,010 +1,285	+2%	+$22.5K	0.15%	147
2023 Q1	$958K	Buy	54,725 +2,550	+5%	+$44.7K	0.15%	152
2022 Q4	$893K	Buy	52,175 +1,856	+4%	+$31.8K	0.17%	141
2022 Q3	$827K	Buy	50,319 +2,997	+6%	+$49.3K	0.16%	145
2022 Q2	$797K	Buy	47,322 +1,856	+4%	+$31.3K	0.16%	153
2022 Q1	$835K	Buy	+45,466	New	+$835K	0.13%	172
2021 Q3	–	Sell	-1,682	Closed	-$33K	–	588
2021 Q2	$33K	Hold	1,682	–	–	0.01%	563
2021 Q1	$33K	Buy	+1,682	New	+$33K	0.01%	550
2020 Q4	–	Sell	-1,682	Closed	-$31K	–	370
2020 Q3	$31K	Hold	1,682	–	–	0.01%	321
2020 Q2	$30K	Hold	1,682	–	–	0.01%	271
2020 Q1	$28K	Hold	1,682	–	–	0.02%	206
2019 Q4	$32K	Sell	1,682 -215	-11%	-$4.09K	0.02%	224
2019 Q3	$36K	Buy	+1,897	New	+$36K	0.02%	209
2019 Q2	–	Sell	-1,944	Closed	-$36K	–	267
2019 Q1	$36K	Hold	1,944	–	–	0.02%	201
2018 Q4	$34K	Hold	1,944	–	–	0.02%	173
2018 Q3	$36K	Buy	+1,944	New	+$36K	0.02%	176