Bank of Montreal’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 | $29.1K | Hold |
1,574
| – | – | ﹤0.01% | 2930 |
|
|
2025
Q1 | $28.4K | Hold |
1,574
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q4 | $28.5K | Hold |
1,574
| – | – | ﹤0.01% | 2890 |
|
|
2024
Q3 | $29.2K | Hold |
1,574
| – | – | ﹤0.01% | 3172 |
|
|
2024
Q2 | $28.6K | Hold |
1,574
| – | – | ﹤0.01% | 3235 |
|
|
2024
Q1 | $28.6K | Hold |
1,574
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q4 | $28.6K | Sell |
1,574
-932
| -37% | -$16.9K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $43.6K | Buy |
2,506
+92
| +4% | +$1.6K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $42.2K | Buy |
2,414
+840
| +53% | +$14.7K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $27.6K | Hold |
1,574
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q4 | $27.5K | Hold |
1,574
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q3 | $27 | Hold |
1,574
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q2 | $27 | Hold |
1,574
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q1 | $29K | Sell |
1,574
-3,605
| -70% | -$66.4K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $101K | Buy |
5,179
+3,605
| +229% | +$70.3K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $31K | Hold |
1,574
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q2 | $31K | Buy |
1,574
+1,429
| +986% | +$28.1K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $3K | Buy |
145
+36
| +33% | +$745 | ﹤0.01% | 4425 |
|
|
2020
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 4348 |
|
|
2020
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 4214 |
|
|
2020
Q2 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 4151 |
|
|
2019
Q4 | – | Sell |
-851
| Closed | -$16K | – | 4337 |
|
|
2019
Q3 | $16K | Buy |
+851
| New | +$16K | ﹤0.01% | 3709 |
|
|
2018
Q4 | – | Sell |
-1,202
| Closed | -$22K | – | 4366 |
|
|
2018
Q3 | $22K | Sell |
1,202
-5,006
| -81% | -$91.6K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $114K | Buy |
+6,208
| New | +$114K | ﹤0.01% | 2766 |
|
|
2017
Q4 | – | Sell |
-8,575
| Closed | -$164K | – | 3902 |
|
|
2017
Q3 | $164K | Buy |
+8,575
| New | +$164K | ﹤0.01% | 2512 |
|
|
2017
Q1 | – | Sell |
-7,665
| Closed | -$142K | – | 3774 |
|
|
2016
Q4 | $142K | Buy |
+7,665
| New | +$142K | ﹤0.01% | 2404 |
|
|
2016
Q1 | – | Sell |
-165,600
| Closed | -$2.89M | – | 4006 |
|
|
2015
Q4 | $2.89M | Buy |
165,600
+122,890
| +288% | +$2.14M | ﹤0.01% | 1177 |
|
|
2015
Q3 | $761K | Buy |
42,710
+42,126
| +7,213% | +$751K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $11K | Sell |
584
-13,549
| -96% | -$255K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $268K | Buy |
14,133
+9,129
| +182% | +$173K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $94K | Sell |
5,004
-42,221
| -89% | -$793K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $900K | Buy |
47,225
+23,383
| +98% | +$446K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $467K | Buy |
23,842
+22,224
| +1,374% | +$435K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $31K | Buy |
1,618
+1,058
| +189% | +$20.3K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $11K | Sell |
560
-10,745
| -95% | -$211K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $213K | Sell |
11,305
-18,399
| -62% | -$347K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $554K | Buy |
+29,704
| New | +$554K | ﹤0.01% | 1399 |
|