AssetMark Inc’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.57K | Hold |
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|
2025
Q2 | $5.54K | Hold |
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|
2025
Q1 | $5.42K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $181 | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $4K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.81M | Buy |
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|
2019
Q3 | $4.7M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $531K | Sell |
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|
2017
Q3 | $635K | Sell |
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|
2017
Q2 | $642K | Buy |
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|
2017
Q1 | $543K | Buy |
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|
2016
Q4 | $400K | Buy |
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|
2016
Q3 | $375K | Buy |
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|
2016
Q2 | $344K | Buy |
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|
2016
Q1 | $264K | Buy |
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|
2015
Q4 | $235K | Sell |
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|
2015
Q3 | $991K | Buy |
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|
2015
Q2 | $875K | Buy |
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|
2015
Q1 | $826K | Buy |
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|
2014
Q4 | $388K | Buy |
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|
2014
Q3 | $328K | Buy |
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|
2014
Q2 | $268K | Buy |
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|
2014
Q1 | $202K | Buy |
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|
2013
Q4 | $81K | Buy |
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|
2013
Q3 | $6K | Buy |
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