Envestnet Asset Management’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
318,474
-7,211
| -2% | -$133K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $5.88M | Sell |
325,685
-109,331
| -25% | -$1.97M | ﹤0.01% | 2010 |
|
|
2024
Q4 | $7.87M | Buy |
435,016
+53,846
| +14% | +$974K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $7.07M | Sell |
381,170
-39,152
| -9% | -$726K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $7.55M | Sell |
420,322
-11,579
| -3% | -$208K | ﹤0.01% | 1738 |
|
|
2024
Q1 | $7.83M | Sell |
431,901
-40,371
| -9% | -$732K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $8.56M | Sell |
472,272
-180,222
| -28% | -$3.27M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $11.1M | Buy |
652,494
+145,002
| +29% | +$2.48M | 0.01% | 1302 |
|
|
2023
Q2 | $8.87M | Buy |
507,492
+38,801
| +8% | +$678K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $8.21M | Sell |
468,691
-297,654
| -39% | -$5.21M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $13.1M | Buy |
766,345
+273,528
| +56% | +$4.68M | 0.01% | 1064 |
|
|
2022
Q3 | $8.1M | Sell |
492,817
-24,452
| -5% | -$402K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $8.72M | Sell |
517,269
-203,656
| -28% | -$3.43M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $13.2M | Sell |
720,925
-675,508
| -48% | -$12.4M | 0.01% | 1055 |
|
|
2021
Q4 | $27.1M | Sell |
1,396,433
-52,537
| -4% | -$1.02M | 0.01% | 711 |
|
|
2021
Q3 | $28.2M | Sell |
1,448,970
-584,550
| -29% | -$11.4M | 0.02% | 656 |
|
|
2021
Q2 | $39.7M | Buy |
2,033,520
+138,774
| +7% | +$2.71M | 0.02% | 517 |
|
|
2021
Q1 | $36.7M | Buy |
1,894,746
+540,260
| +40% | +$10.5M | 0.02% | 497 |
|
|
2020
Q4 | $26.3M | Buy |
1,354,486
+502,236
| +59% | +$9.76M | 0.02% | 535 |
|
|
2020
Q3 | $15.8M | Buy |
852,250
+86,781
| +11% | +$1.61M | 0.01% | 638 |
|
|
2020
Q2 | $13.9M | Sell |
765,469
-66,338
| -8% | -$1.2M | 0.01% | 653 |
|
|
2020
Q1 | $13.8M | Sell |
831,807
-181,125
| -18% | -$3M | 0.02% | 560 |
|
|
2019
Q4 | $19.5M | Buy |
1,012,932
+16,731
| +2% | +$322K | 0.02% | 542 |
|
|
2019
Q3 | $19M | Buy |
996,201
+76,796
| +8% | +$1.46M | 0.02% | 520 |
|
|
2019
Q2 | $17.4M | Sell |
919,405
-140,361
| -13% | -$2.66M | 0.02% | 522 |
|
|
2019
Q1 | $19.8M | Buy |
1,059,766
+929,227
| +712% | +$17.3M | 0.03% | 451 |
|
|
2018
Q4 | $2.31M | Buy |
130,539
+92,396
| +242% | +$1.63M | ﹤0.01% | 1265 |
|
|
2018
Q3 | $707K | Sell |
38,143
-41,414
| -52% | -$768K | ﹤0.01% | 840 |
|
|
2018
Q2 | $1.46M | Buy |
79,557
+20,069
| +34% | +$367K | ﹤0.01% | 916 |
|
|
2018
Q1 | $1.1M | Buy |
59,488
+6,162
| +12% | +$114K | ﹤0.01% | 906 |
|
|
2017
Q4 | $1.01M | Sell |
53,326
-4,184
| -7% | -$79.3K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.1M | Sell |
57,510
-3,649
| -6% | -$69.7K | ﹤0.01% | 1130 |
|
|
2017
Q2 | $1.16M | Sell |
61,159
-4,186
| -6% | -$79.7K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $1.23M | Buy |
65,345
+3,959
| +6% | +$74.6K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $1.16M | Buy |
61,386
+28,314
| +86% | +$533K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $624K | Sell |
33,072
-29,035
| -47% | -$548K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.14M | Sell |
62,107
-38,111
| -38% | -$701K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $1.78M | Sell |
100,218
-682,260
| -87% | -$12.1M | 0.01% | 1053 |
|
|
2015
Q4 | $13.6M | Buy |
782,478
+26,292
| +3% | +$459K | 0.06% | 271 |
|
|
2015
Q3 | $13.5M | Buy |
756,186
+133,558
| +21% | +$2.38M | 0.07% | 246 |
|
|
2015
Q2 | $11.6M | Buy |
622,628
+94,795
| +18% | +$1.77M | 0.06% | 319 |
|
|
2015
Q1 | $10M | Sell |
527,833
-55,542
| -10% | -$1.05M | 0.05% | 356 |
|
|
2014
Q4 | $11M | Buy |
583,375
+269,548
| +86% | +$5.07M | 0.11% | 138 |
|
|
2014
Q3 | $5.98M | Buy |
313,827
+293,473
| +1,442% | +$5.59M | 0.06% | 222 |
|
|
2014
Q2 | $399K | Buy |
20,354
+119
| +0.6% | +$2.33K | ﹤0.01% | 822 |
|
|
2014
Q1 | $393K | Sell |
20,235
-802
| -4% | -$15.6K | ﹤0.01% | 711 |
|
|
2013
Q4 | $404K | Buy |
21,037
+12,359
| +142% | +$237K | ﹤0.01% | 671 |
|
|
2013
Q3 | $163K | Sell |
8,678
-1,756
| -17% | -$33K | ﹤0.01% | 847 |
|
|
2013
Q2 | $194K | Buy |
+10,434
| New | +$194K | ﹤0.01% | 808 |
|