Ameriprise’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 | $3.11M | Sell |
168,623
-97,676
| -37% | -$1.8M | ﹤0.01% | 2690 |
|
|
2025
Q1 | $4.8M | Buy |
266,299
+51,659
| +24% | +$930K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $3.88M | Sell |
214,640
-12,565
| -6% | -$227K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $4.21M | Sell |
227,205
-12,834
| -5% | -$238K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $4.31M | Sell |
240,039
-4,760
| -2% | -$85.5K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $4.44M | Buy |
244,799
+1,930
| +0.8% | +$35K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $4.4M | Buy |
242,869
+29,052
| +14% | +$527K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $3.65M | Buy |
213,817
+47,942
| +29% | +$818K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $2.89M | Sell |
165,875
-2,008
| -1% | -$35K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $2.94M | Buy |
167,883
+111,869
| +200% | +$1.96M | ﹤0.01% | 2655 |
|
|
2022
Q4 | $959K | Buy |
56,014
+14,960
| +36% | +$256K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $675K | Sell |
41,054
-3,374
| -8% | -$55.5K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $749K | Buy |
44,428
+240
| +0.5% | +$4.05K | ﹤0.01% | 3234 |
|
|
2022
Q1 | $812K | Sell |
44,188
-18,358
| -29% | -$337K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $1.22M | Buy |
62,546
+1,366
| +2% | +$26.5K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $1.19M | Buy |
61,180
+20,473
| +50% | +$397K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $795K | Buy |
40,707
+1,638
| +4% | +$32K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $756K | Buy |
39,069
+8,588
| +28% | +$166K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $593K | Sell |
30,481
-14,597
| -32% | -$284K | ﹤0.01% | 3278 |
|
|
2020
Q3 | $831K | Buy |
45,078
+1,566
| +4% | +$28.9K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $786K | Buy |
43,512
+2,922
| +7% | +$52.8K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $673K | Sell |
40,590
-40,368
| -50% | -$669K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $1.56M | Buy |
80,958
+3,160
| +4% | +$60.8K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $1.48M | Buy |
77,798
+2,632
| +4% | +$50.1K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $1.42M | Buy |
75,166
+17,182
| +30% | +$326K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $1.08M | Buy |
57,984
+20,220
| +54% | +$378K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $667K | Buy |
37,764
+8,996
| +31% | +$159K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $566K | Buy |
28,768
+5,098
| +22% | +$100K | ﹤0.01% | 3254 |
|
|
2018
Q2 | $433K | Buy |
23,670
+5,027
| +27% | +$92K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $345K | Sell |
18,643
-31,169
| -63% | -$577K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $944K | Buy |
49,812
+1,250
| +3% | +$23.7K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $927K | Sell |
48,562
-493
| -1% | -$9.41K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $933K | Sell |
49,055
-3,355
| -6% | -$63.8K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $986K | Buy |
52,410
+3,979
| +8% | +$74.9K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $1.14M | Buy |
48,431
+12,672
| +35% | +$297K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $675K | Buy |
35,759
+16,176
| +83% | +$305K | ﹤0.01% | 3058 |
|
|
2016
Q2 | $360K | Buy |
19,583
+7,779
| +66% | +$143K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $210K | Buy |
+11,804
| New | +$210K | ﹤0.01% | 3508 |
|
|
2015
Q3 | – | Sell |
-13,212
| Closed | -$247K | – | 3873 |
|
|
2015
Q2 | $247K | Sell |
13,212
-34,064
| -72% | -$637K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $897K | Sell |
47,276
-1,819
| -4% | -$34.5K | ﹤0.01% | 2995 |
|
|
2014
Q4 | $923K | Buy |
49,095
+5,656
| +13% | +$106K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $828K | Buy |
43,439
+253
| +0.6% | +$4.82K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $846K | Buy |
43,186
+231
| +0.5% | +$4.53K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $834K | Buy |
42,955
+5,792
| +16% | +$112K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $713K | Sell |
37,163
-180
| -0.5% | -$3.45K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $704K | Sell |
37,343
-88
| -0.2% | -$1.66K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $698K | Buy |
+37,431
| New | +$698K | ﹤0.01% | 2716 |
|