Citadel Advisors’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
Q2 | $427K | Sell |
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|
2025
Q1 | $1.37M | Sell |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $491K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $190K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $301K | Sell |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.74M | Buy |
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|
2021
Q3 | $748K | Buy |
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|
2021
Q2 | $511K | Buy |
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|
2021
Q1 | $194K | Sell |
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|
2020
Q4 | $5.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $881K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9.81M | Buy |
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|
2019
Q2 | $639K | Sell |
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|
2019
Q1 | $6.79M | Sell |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.74M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $205K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $545K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $340K | Sell |
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|
2015
Q1 | $545K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $442K | Buy |
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