Cambridge Investment Research Advisors’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 | $424K | Buy |
22,943
+395
| +2% | +$7.3K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $407K | Sell |
22,548
-3,968
| -15% | -$71.6K | ﹤0.01% | 2626 |
|
|
2024
Q4 | $479K | Sell |
26,516
-582
| -2% | -$10.5K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $502K | Buy |
27,098
+517
| +2% | +$9.58K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $478K | Sell |
26,581
-5,019
| -16% | -$90.3K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $573K | Sell |
31,600
-4,492
| -12% | -$81.5K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $654K | Sell |
36,092
-4,648
| -11% | -$84.2K | ﹤0.01% | 1971 |
|
|
2023
Q3 | $696K | Sell |
40,740
-57,152
| -58% | -$976K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.71M | Sell |
97,892
-46,398
| -32% | -$811K | 0.01% | 1265 |
|
|
2023
Q1 | $2.53M | Buy |
144,290
+36,387
| +34% | +$637K | 0.01% | 1001 |
|
|
2022
Q4 | $1.85M | Sell |
107,903
-490,735
| -82% | -$8.4M | 0.01% | 1120 |
|
|
2022
Q3 | $9.84M | Buy |
598,638
+14,142
| +2% | +$232K | 0.06% | 331 |
|
|
2022
Q2 | $9.85M | Buy |
584,496
+60,220
| +11% | +$1.01M | 0.05% | 338 |
|
|
2022
Q1 | $9.63M | Buy |
524,276
+49,410
| +10% | +$908K | 0.04% | 387 |
|
|
2021
Q4 | $9.22M | Sell |
474,866
-2,847
| -0.6% | -$55.3K | 0.04% | 402 |
|
|
2021
Q3 | $9.31M | Buy |
477,713
+22,124
| +5% | +$431K | 0.05% | 377 |
|
|
2021
Q2 | $8.9M | Buy |
455,589
+39,248
| +9% | +$767K | 0.04% | 405 |
|
|
2021
Q1 | $8.06M | Sell |
416,341
-8,858
| -2% | -$171K | 0.04% | 397 |
|
|
2020
Q4 | $8.27M | Buy |
425,199
+35,452
| +9% | +$689K | 0.05% | 350 |
|
|
2020
Q3 | $7.23M | Sell |
389,747
-20,732
| -5% | -$384K | 0.05% | 349 |
|
|
2020
Q2 | $7.43M | Buy |
410,479
+20,511
| +5% | +$371K | 0.06% | 317 |
|
|
2020
Q1 | $6.47M | Buy |
389,968
+116,107
| +42% | +$1.93M | 0.06% | 288 |
|
|
2019
Q4 | $5.28M | Buy |
273,861
+38,534
| +16% | +$742K | 0.04% | 447 |
|
|
2019
Q3 | $4.48M | Buy |
235,327
+13,760
| +6% | +$262K | 0.04% | 457 |
|
|
2019
Q2 | $4.2M | Buy |
221,567
+11,063
| +5% | +$210K | 0.04% | 455 |
|
|
2019
Q1 | $3.93M | Sell |
210,504
-36,655
| -15% | -$684K | 0.04% | 453 |
|
|
2018
Q4 | $4.37M | Buy |
247,159
+36,283
| +17% | +$641K | 0.05% | 364 |
|
|
2018
Q3 | $3.91M | Buy |
210,876
+9,679
| +5% | +$179K | 0.04% | 442 |
|
|
2018
Q2 | $3.68M | Buy |
201,197
+38,790
| +24% | +$709K | 0.04% | 427 |
|
|
2018
Q1 | $3.01M | Buy |
162,407
+17,458
| +12% | +$323K | 0.03% | 490 |
|
|
2017
Q4 | $2.75M | Buy |
144,949
+16,710
| +13% | +$317K | 0.03% | 485 |
|
|
2017
Q3 | $2.45M | Buy |
128,239
+6,403
| +5% | +$122K | 0.03% | 472 |
|
|
2017
Q2 | $2.32M | Buy |
121,836
+21,265
| +21% | +$404K | 0.03% | 462 |
|
|
2017
Q1 | $1.89M | Buy |
100,571
+32,518
| +48% | +$612K | 0.03% | 460 |
|
|
2016
Q4 | $1.28M | Buy |
68,053
+2,451
| +4% | +$46.1K | 0.02% | 575 |
|
|
2016
Q3 | $1.24M | Buy |
65,602
+12,335
| +23% | +$233K | 0.02% | 591 |
|
|
2016
Q2 | $980K | Buy |
53,267
+7,790
| +17% | +$143K | 0.02% | 605 |
|
|
2016
Q1 | $809K | Buy |
45,477
+12,685
| +39% | +$226K | 0.02% | 663 |
|
|
2015
Q4 | $572K | Buy |
32,792
+5,826
| +22% | +$102K | 0.01% | 798 |
|
|
2015
Q3 | $480K | Buy |
26,966
+15,580
| +137% | +$277K | 0.01% | 771 |
|
|
2015
Q2 | $212K | Buy |
11,386
+966
| +9% | +$18K | 0.01% | 1257 |
|
|
2015
Q1 | $198K | Sell |
10,420
-947
| -8% | -$18K | 0.01% | 1258 |
|
|
2014
Q4 | $214K | Buy |
11,367
+138
| +1% | +$2.6K | 0.01% | 1179 |
|
|
2014
Q3 | $214K | Sell |
11,229
-275
| -2% | -$5.24K | 0.01% | 1265 |
|
|
2014
Q2 | $225K | Sell |
11,504
-80,933
| -88% | -$1.58M | 0.01% | 1144 |
|
|
2014
Q1 | $1.8M | Sell |
92,437
-1,980
| -2% | -$38.4K | 0.07% | 286 |
|
|
2013
Q4 | $1.81M | Buy |
94,417
+16,708
| +22% | +$321K | 0.07% | 256 |
|
|
2013
Q3 | $1.46M | Sell |
77,709
-1,074
| -1% | -$20.2K | 0.06% | 274 |
|
|
2013
Q2 | $1.47M | Buy |
+78,783
| New | +$1.47M | 0.07% | 243 |
|