Baird Financial Group’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 | $1.59M | Buy |
86,109
+3,338
| +4% | +$61.6K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.49M | Buy |
82,771
+2,695
| +3% | +$48.7K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.45M | Sell |
80,076
-34
| -0% | -$615 | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.49M | Buy |
80,110
+7,143
| +10% | +$132K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.31M | Buy |
72,967
+1,998
| +3% | +$35.9K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.29M | Buy |
70,969
+6,923
| +11% | +$126K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.16M | Buy |
64,046
+319
| +0.5% | +$5.78K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.09M | Buy |
63,727
+2,945
| +5% | +$50.3K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.06M | Buy |
60,782
+1,913
| +3% | +$33.4K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $1.03M | Buy |
58,869
+14,178
| +32% | +$248K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $765K | Buy |
44,691
+1,719
| +4% | +$29.4K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $706K | Sell |
42,972
-4,717
| -10% | -$77.5K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $804K | Sell |
47,689
-633
| -1% | -$10.7K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $888K | Sell |
48,322
-2,230
| -4% | -$41K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $982K | Buy |
50,552
+711
| +1% | +$13.8K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $971K | Buy |
49,841
+4,215
| +9% | +$82.1K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $892K | Buy |
45,626
+2,987
| +7% | +$58.4K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $825K | Buy |
42,639
+6,577
| +18% | +$127K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $701K | Sell |
36,062
-69,585
| -66% | -$1.35M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $1.96M | Sell |
105,647
-803
| -0.8% | -$14.9K | 0.01% | 750 |
|
|
2020
Q2 | $1.93M | Sell |
106,450
-15,539
| -13% | -$281K | 0.01% | 733 |
|
|
2020
Q1 | $2.02M | Buy |
121,989
+21,399
| +21% | +$355K | 0.01% | 684 |
|
|
2019
Q4 | $1.94M | Buy |
100,590
+3,264
| +3% | +$62.9K | 0.01% | 784 |
|
|
2019
Q3 | $1.85M | Buy |
97,326
+3,535
| +4% | +$67.3K | 0.01% | 793 |
|
|
2019
Q2 | $1.78M | Buy |
93,791
+22,651
| +32% | +$429K | 0.01% | 815 |
|
|
2019
Q1 | $1.33M | Buy |
71,140
+9,781
| +16% | +$182K | 0.01% | 776 |
|
|
2018
Q4 | $1.08M | Buy |
61,359
+32,151
| +110% | +$568K | 0.01% | 773 |
|
|
2018
Q3 | $542K | Buy |
29,208
+6,150
| +27% | +$114K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $422K | Buy |
23,058
+12,812
| +125% | +$234K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $190K | Buy |
+10,246
| New | +$190K | ﹤0.01% | 1213 |
|