Commonwealth Equity Services’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
35,089
-3,597
| -9% | -$66.4K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $699K | Buy |
38,686
+7,558
| +24% | +$137K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $563K | Buy |
31,128
+3,013
| +11% | +$54.5K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $521K | Sell |
28,115
-2,821
| -9% | -$52.3K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $556K | Sell |
30,936
-4,082
| -12% | -$73.4K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $635K | Sell |
35,018
-3,094
| -8% | -$56.1K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $691K | Sell |
38,112
-2,500
| -6% | -$45.3K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $694K | Sell |
40,612
-12,018
| -23% | -$205K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $920K | Buy |
52,630
+931
| +2% | +$16.3K | ﹤0.01% | 2162 |
|
|
2023
Q1 | $905 | Sell |
51,699
-2,642
| -5% | -$46 | ﹤0.01% | 2112 |
|
|
2022
Q4 | $930K | Buy |
54,341
+2,171
| +4% | +$37.2K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $857K | Sell |
52,170
-632
| -1% | -$10.4K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $889K | Buy |
52,802
+14,550
| +38% | +$245K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $702K | Buy |
38,252
+15,510
| +68% | +$285K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $441K | Sell |
22,742
-9
| -0% | -$175 | ﹤0.01% | 2637 |
|
|
2021
Q3 | $443K | Sell |
22,751
-1,558
| -6% | -$30.3K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $475K | Sell |
24,309
-228
| -0.9% | -$4.46K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $474K | Sell |
24,537
-977
| -4% | -$18.9K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $496K | Sell |
25,514
-1,404
| -5% | -$27.3K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $499K | Sell |
26,918
-17,635
| -40% | -$327K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $806K | Buy |
44,553
+1,978
| +5% | +$35.8K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $705K | Sell |
42,575
-12,028
| -22% | -$199K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $1.05M | Sell |
54,603
-1,916
| -3% | -$36.9K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $1.08M | Sell |
56,519
-3,508
| -6% | -$66.7K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $1.14M | Buy |
60,027
+6,346
| +12% | +$120K | 0.01% | 1271 |
|
|
2019
Q1 | $1M | Buy |
53,681
+13,220
| +33% | +$247K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $714K | Sell |
40,461
-65,723
| -62% | -$1.16M | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.97M | Sell |
106,184
-1,898
| -2% | -$35.2K | 0.01% | 934 |
|
|
2018
Q2 | $1.98M | Sell |
108,082
-855
| -0.8% | -$15.6K | 0.01% | 904 |
|
|
2018
Q1 | $2.02M | Buy |
108,937
+11,001
| +11% | +$204K | 0.01% | 859 |
|
|
2017
Q4 | $1.86M | Buy |
97,936
+5,256
| +6% | +$99.6K | 0.01% | 893 |
|
|
2017
Q3 | $1.77M | Buy |
92,680
+48,174
| +108% | +$919K | 0.01% | 865 |
|
|
2017
Q2 | $846K | Buy |
44,506
+3,211
| +8% | +$61K | 0.01% | 1237 |
|
|
2017
Q1 | $777K | Buy |
41,295
+5,165
| +14% | +$97.2K | 0.01% | 1252 |
|
|
2016
Q4 | $679K | Buy |
36,130
+10,268
| +40% | +$193K | 0.01% | 1240 |
|
|
2016
Q3 | $488K | Buy |
25,862
+1,022
| +4% | +$19.3K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $457K | Sell |
24,840
-65,801
| -73% | -$1.21M | ﹤0.01% | 1415 |
|
|
2016
Q1 | $1.61M | Sell |
90,641
-7,452
| -8% | -$133K | 0.01% | 728 |
|
|
2015
Q4 | $1.71M | Sell |
98,093
-23,444
| -19% | -$409K | 0.02% | 685 |
|
|
2015
Q3 | $2.17M | Sell |
121,537
-4,236
| -3% | -$75.5K | 0.02% | 558 |
|
|
2015
Q2 | $2.35M | Buy |
125,773
+2,933
| +2% | +$54.7K | 0.02% | 564 |
|
|
2015
Q1 | $2.33M | Buy |
122,840
+3,767
| +3% | +$71.5K | 0.02% | 554 |
|
|
2014
Q4 | $2.24M | Sell |
119,073
-645
| -0.5% | -$12.1K | 0.03% | 532 |
|
|
2014
Q3 | $2.28M | Sell |
119,718
-23,573
| -16% | -$449K | 0.03% | 509 |
|
|
2014
Q2 | $2.81M | Buy |
143,291
+2,296
| +2% | +$45K | 0.03% | 437 |
|
|
2014
Q1 | $2.74M | Sell |
140,995
-1,497
| -1% | -$29.1K | 0.04% | 408 |
|
|
2013
Q4 | $2.73M | Sell |
142,492
-6,766
| -5% | -$130K | 0.04% | 379 |
|
|
2013
Q3 | $2.81M | Buy |
149,258
+12,464
| +9% | +$234K | 0.05% | 349 |
|
|
2013
Q2 | $2.55M | Buy |
+136,794
| New | +$2.55M | 0.05% | 359 |
|