Evergreen Capital Management’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
Q2 | $11.7M | Buy |
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|
2025
Q1 | $3.99M | Sell |
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|
2024
Q4 | $4.02M | Sell |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $11.9M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $11.9M | Sell |
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|
2023
Q1 | $16.4M | Buy |
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|
2022
Q4 | $15.6M | Sell |
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|
2022
Q3 | $20.5M | Buy |
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|
2022
Q2 | $20.3M | Buy |
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|
2022
Q1 | $6.17M | Sell |
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|
2021
Q4 | $6.56M | Buy |
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|
2021
Q3 | $6.54M | Buy |
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|
2021
Q2 | $6.28M | Buy |
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|
2021
Q1 | $6.12M | Buy |
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|
2020
Q4 | $6.01M | Sell |
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|
2020
Q3 | $8.56M | Buy |
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|
2020
Q2 | $8.29M | Buy |
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|
2020
Q1 | $7.12M | Buy |
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|
2019
Q4 | $356K | Sell |
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|
2019
Q3 | $354K | Hold |
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|
2019
Q2 | $352K | Hold |
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|
2019
Q1 | $347K | Buy |
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|
2018
Q4 | $321K | Hold |
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|
2018
Q3 | $337K | Hold |
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|
2018
Q2 | $333K | Hold |
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|
2018
Q1 | $337K | Hold |
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|
2017
Q4 | $345K | Hold |
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|
2017
Q3 | $347K | Sell |
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|
2017
Q2 | $376K | Sell |
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|
2017
Q1 | $384K | Hold |
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|
2016
Q4 | $383K | Sell |
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|
2016
Q3 | $402K | Hold |
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|
2016
Q2 | $392K | Hold |
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|
2016
Q1 | $379K | Sell |
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|
2015
Q4 | $431K | Buy |
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|
2015
Q3 | $368K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $563K | Sell |
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|
2014
Q4 | $708K | Hold |
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|
2014
Q3 | $708K | Sell |
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|
2014
Q2 | $14.5M | Sell |
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|
2014
Q1 | $14.7M | Sell |
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|
2013
Q4 | $14.6M | Sell |
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|
2013
Q3 | $14.6M | Sell |
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|
2013
Q2 | $16.4M | Buy |
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