Commonwealth Equity Services’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 | $712K | Buy |
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|
2025
Q2 | $648K | Sell |
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|
2025
Q1 | $699K | Buy |
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|
2024
Q4 | $563K | Buy |
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|
2024
Q3 | $521K | Sell |
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|
2024
Q2 | $556K | Sell |
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|
2024
Q1 | $635K | Sell |
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|
2023
Q4 | $691K | Sell |
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|
2023
Q3 | $694K | Sell |
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|
2023
Q2 | $920K | Buy |
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|
2023
Q1 | $905 | Sell |
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|
2022
Q4 | $930K | Buy |
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|
2022
Q3 | $857K | Sell |
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|
2022
Q2 | $889K | Buy |
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|
2022
Q1 | $702K | Buy |
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|
2021
Q4 | $441K | Sell |
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|
2021
Q3 | $443K | Sell |
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|
2021
Q2 | $475K | Sell |
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|
2021
Q1 | $474K | Sell |
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|
2020
Q4 | $496K | Sell |
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|
2020
Q3 | $499K | Sell |
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|
2020
Q2 | $806K | Buy |
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|
2020
Q1 | $705K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.14M | Buy |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $714K | Sell |
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|
2018
Q3 | $1.97M | Sell |
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|
2018
Q2 | $1.98M | Sell |
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|
2018
Q1 | $2.02M | Buy |
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|
2017
Q4 | $1.86M | Buy |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $846K | Buy |
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|
2017
Q1 | $777K | Buy |
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|
2016
Q4 | $679K | Buy |
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|
2016
Q3 | $488K | Buy |
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|
2016
Q2 | $457K | Sell |
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|
2016
Q1 | $1.61M | Sell |
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|
2015
Q4 | $1.71M | Sell |
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|
2015
Q3 | $2.17M | Sell |
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|
2015
Q2 | $2.35M | Buy |
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|
2015
Q1 | $2.33M | Buy |
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|
2014
Q4 | $2.24M | Sell |
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|
2014
Q3 | $2.28M | Sell |
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|
2014
Q2 | $2.81M | Buy |
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|
2014
Q1 | $2.74M | Sell |
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|
2013
Q4 | $2.73M | Sell |
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|
2013
Q3 | $2.81M | Buy |
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|
2013
Q2 | $2.55M | Buy |
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