Colorado Capital Management’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 | $3.81M | Buy |
206,273
+3,929
| +2% | +$72.5K | 1.63% | 22 |
|
|
2025
Q1 | $3.65M | Sell |
202,344
-2,352
| -1% | -$42.5K | 1.7% | 21 |
|
|
2024
Q4 | $3.7M | Buy |
204,696
+9,401
| +5% | +$170K | 1.79% | 18 |
|
|
2024
Q3 | $3.62M | Buy |
195,295
+6,844
| +4% | +$127K | 1.79% | 19 |
|
|
2024
Q2 | $3.39M | Buy |
188,451
+14,448
| +8% | +$260K | 1.89% | 19 |
|
|
2024
Q1 | $3.16M | Sell |
174,003
-4,900
| -3% | -$88.8K | 1.83% | 21 |
|
|
2023
Q4 | $3.24M | Sell |
178,903
-7,348
| -4% | -$133K | 2.13% | 18 |
|
|
2023
Q3 | $3.18M | Buy |
186,251
+3,448
| +2% | +$58.9K | 2.41% | 17 |
|
|
2023
Q2 | $3.2M | Buy |
182,803
+5,765
| +3% | +$101K | 2.36% | 15 |
|
|
2023
Q1 | $3.1M | Sell |
177,038
-30,682
| -15% | -$537K | 2.4% | 15 |
|
|
2022
Q4 | $3.55M | Sell |
207,720
-6,168
| -3% | -$106K | 2.96% | 13 |
|
|
2022
Q3 | $3.51M | Buy |
213,888
+4,439
| +2% | +$72.9K | 3.04% | 14 |
|
|
2022
Q2 | $3.53M | Sell |
209,449
-11,205
| -5% | -$189K | 2.86% | 14 |
|
|
2022
Q1 | $4.05M | Sell |
220,654
-6,578
| -3% | -$121K | 2.91% | 14 |
|
|
2021
Q4 | $4.41M | Sell |
227,232
-4,014
| -2% | -$77.9K | 2.96% | 14 |
|
|
2021
Q3 | $4.5M | Sell |
231,246
-5,388
| -2% | -$105K | 3.18% | 14 |
|
|
2021
Q2 | $4.62M | Sell |
236,634
-13,978
| -6% | -$273K | 3.11% | 14 |
|
|
2021
Q1 | $4.85M | Sell |
250,612
-1,987
| -0.8% | -$38.4K | 3.46% | 10 |
|
|
2020
Q4 | $4.91M | Sell |
252,599
-384
| -0.2% | -$7.46K | 3.57% | 7 |
|
|
2020
Q3 | $4.7M | Buy |
252,983
+532
| +0.2% | +$9.88K | 3.88% | 7 |
|
|
2020
Q2 | $4.57M | Sell |
252,451
-3,435
| -1% | -$62.1K | 3.97% | 7 |
|
|
2020
Q1 | $4.24M | Buy |
255,886
+13,645
| +6% | +$226K | 3.93% | 8 |
|
|
2019
Q4 | $4.67M | Buy |
242,241
+1,399
| +0.6% | +$26.9K | 3.33% | 10 |
|
|
2019
Q3 | $4.58M | Buy |
240,842
+6,486
| +3% | +$123K | 3.43% | 10 |
|
|
2019
Q2 | $4.44M | Buy |
234,356
+1,210
| +0.5% | +$22.9K | 3.3% | 11 |
|
|
2019
Q1 | $4.35M | Buy |
233,146
+4,168
| +2% | +$77.7K | 3.27% | 13 |
|
|
2018
Q4 | $4.05M | Buy |
228,978
+14,450
| +7% | +$255K | 3.38% | 11 |
|
|
2018
Q3 | $3.98M | Sell |
214,528
-26,298
| -11% | -$487K | 2.86% | 11 |
|
|
2018
Q2 | $4.41M | Buy |
240,826
+13,407
| +6% | +$245K | 2.99% | 10 |
|
|
2018
Q1 | $4.21M | Buy |
227,419
+10,783
| +5% | +$200K | 2.82% | 11 |
|
|
2017
Q4 | $4.11M | Sell |
216,636
-63
| -0% | -$1.19K | 2.87% | 11 |
|
|
2017
Q3 | $4.13M | Buy |
216,699
+811
| +0.4% | +$15.5K | 3.09% | 11 |
|
|
2017
Q2 | $4.11M | Sell |
215,888
-92,103
| -30% | -$1.75M | 3.23% | 10 |
|
|
2017
Q1 | $5.79M | Buy |
307,991
+1,692
| +0.6% | +$31.8K | 4.87% | 4 |
|
|
2016
Q4 | $5.76M | Buy |
306,299
+13,894
| +5% | +$261K | 5.21% | 4 |
|
|
2016
Q3 | $5.52M | Buy |
292,405
+26,200
| +10% | +$494K | 5.09% | 4 |
|
|
2016
Q2 | $4.9M | Sell |
266,205
-5,561
| -2% | -$102K | 4.72% | 4 |
|
|
2016
Q1 | $4.84M | Sell |
271,766
-15,467
| -5% | -$275K | 4.85% | 4 |
|
|
2015
Q4 | $5.01M | Buy |
+287,233
| New | +$5.01M | 5.44% | 4 |
|