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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26M | Buy |
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|
2025
Q2 | $25.7M | Buy |
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|
2025
Q1 | $24.7M | Sell |
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|
2024
Q4 | $37.7M | Buy |
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|
2024
Q3 | $36.5M | Buy |
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|
2024
Q2 | $33.4M | Buy |
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|
2024
Q1 | $31.5M | Buy |
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|
2023
Q4 | $27.8M | Sell |
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|
2023
Q3 | $29.7M | Buy |
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|
2023
Q2 | $3.81M | Sell |
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|
2023
Q1 | $5.06M | Sell |
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|
2022
Q4 | $5.02M | Sell |
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|
2022
Q3 | $4.85M | Buy |
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|
2022
Q2 | $4.87M | Buy |
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|
2022
Q1 | $5.09M | Buy |
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|
2021
Q4 | $5.32M | Buy |
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|
2021
Q3 | $4.97M | Buy |
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|
2021
Q2 | $4.86M | Buy |
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|
2021
Q1 | $4.62M | Buy |
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|
2020
Q4 | $4.53M | Buy |
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|
2020
Q3 | $912K | Buy |
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|
2020
Q2 | $781K | Buy |
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|
2020
Q1 | $655K | Sell |
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|
2019
Q4 | $978K | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $811K | Buy |
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|
2019
Q1 | $253K | Sell |
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|
2018
Q4 | $249K | Buy |
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|
2018
Q3 | $195K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $448K | Sell |
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|
2017
Q4 | $663K | Buy |
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|
2017
Q3 | $325K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $856K | Buy |
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|
2016
Q3 | $469K | Buy |
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|
2016
Q2 | $374K | Buy |
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