Comerica Bank’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 | $274K | Hold |
14,831
| – | – | ﹤0.01% | 2182 |
|
|
2025
Q1 | $268K | Sell |
14,831
-272
| -2% | -$4.91K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $273K | Hold |
15,103
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q3 | $280K | Sell |
15,103
-4,564
| -23% | -$84.6K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $353K | Sell |
19,667
-2,037
| -9% | -$36.6K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $393K | Buy |
21,704
+8
| +0% | +$145 | ﹤0.01% | 1998 |
|
|
2023
Q4 | $393K | Hold |
21,696
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q3 | $371K | Buy |
+21,696
| New | +$371K | ﹤0.01% | 1928 |
|