Bank of New York Mellon’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 | $25.7M | Buy |
1,392,518
+26,107
| +2% | +$482K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $24.7M | Sell |
1,366,411
-718,580
| -34% | -$13M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $37.7M | Buy |
2,084,991
+118,308
| +6% | +$2.14M | 0.01% | 1193 |
|
|
2024
Q3 | $36.5M | Buy |
1,966,683
+108,247
| +6% | +$2.01M | 0.01% | 1221 |
|
|
2024
Q2 | $33.4M | Buy |
1,858,436
+118,716
| +7% | +$2.13M | 0.01% | 1269 |
|
|
2024
Q1 | $31.5M | Buy |
1,739,720
+206,469
| +13% | +$3.74M | 0.01% | 1313 |
|
|
2023
Q4 | $27.8M | Sell |
1,533,251
-207,427
| -12% | -$3.76M | 0.01% | 1429 |
|
|
2023
Q3 | $29.7M | Buy |
1,740,678
+1,522,863
| +699% | +$26M | 0.01% | 1317 |
|
|
2023
Q2 | $3.81M | Sell |
217,815
-70,892
| -25% | -$1.24M | ﹤0.01% | 2470 |
|
|
2023
Q1 | $5.06M | Sell |
288,707
-4,255
| -1% | -$74.5K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $5.02M | Sell |
292,962
-2,160
| -0.7% | -$37K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $4.85M | Buy |
295,122
+6,368
| +2% | +$105K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $4.87M | Buy |
288,754
+11,680
| +4% | +$197K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $5.09M | Buy |
277,074
+2,969
| +1% | +$54.5K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $5.32M | Buy |
274,105
+18,867
| +7% | +$366K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $4.97M | Buy |
255,238
+6,411
| +3% | +$125K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $4.86M | Buy |
248,827
+10,285
| +4% | +$201K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $4.62M | Buy |
238,542
+5,556
| +2% | +$108K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $4.53M | Buy |
232,986
+183,794
| +374% | +$3.57M | ﹤0.01% | 2415 |
|
|
2020
Q3 | $912K | Buy |
49,192
+6,047
| +14% | +$112K | ﹤0.01% | 3174 |
|
|
2020
Q2 | $781K | Buy |
43,145
+3,687
| +9% | +$66.7K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $655K | Sell |
39,458
-11,360
| -22% | -$189K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $978K | Sell |
50,818
-12,043
| -19% | -$232K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $1.2M | Buy |
62,861
+20,057
| +47% | +$382K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $811K | Buy |
42,804
+29,270
| +216% | +$555K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $253K | Sell |
13,534
-554
| -4% | -$10.4K | ﹤0.01% | 3795 |
|
|
2018
Q4 | $249K | Buy |
14,088
+3,557
| +34% | +$62.9K | ﹤0.01% | 3770 |
|
|
2018
Q3 | $195K | Buy |
+10,531
| New | +$195K | ﹤0.01% | 3930 |
|
|
2018
Q2 | – | Sell |
-24,214
| Closed | -$448K | – | 4271 |
|
|
2018
Q1 | $448K | Sell |
24,214
-10,735
| -31% | -$199K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $663K | Buy |
34,949
+17,875
| +105% | +$339K | ﹤0.01% | 3465 |
|
|
2017
Q3 | $325K | Buy |
+17,074
| New | +$325K | ﹤0.01% | 3731 |
|
|
2017
Q1 | – | Sell |
-45,571
| Closed | -$856K | – | 4305 |
|
|
2016
Q4 | $856K | Buy |
45,571
+20,691
| +83% | +$389K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $469K | Buy |
24,880
+4,572
| +23% | +$86.2K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $374K | Buy |
+20,308
| New | +$374K | ﹤0.01% | 3650 |
|