Federation des caisses Desjardins du Quebec’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 | $30.5K | Hold |
1,650
| – | – | ﹤0.01% | 1684 |
|
|
2025
Q1 | $29.8K | Hold |
1,650
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q4 | $29.8K | Hold |
1,650
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q3 | $30.6K | Hold |
1,650
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $29.7K | Hold |
1,650
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q1 | $29.9K | Sell |
1,650
-300
| -15% | -$5.44K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $35.4K | Hold |
1,950
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $33.3K | Sell |
1,950
-210
| -10% | -$3.59K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $37.8K | Hold |
2,160
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q1 | $37.8K | Sell |
2,160
-400
| -16% | -$7K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $43.8K | Buy |
2,560
+400
| +19% | +$6.85K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $35.5K | Hold |
2,160
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q2 | $36.4K | Buy |
2,160
+210
| +11% | +$3.54K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $35.8K | Hold |
1,950
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q4 | $37.9K | Hold |
1,950
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $38K | Hold |
1,950
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $38.1K | Hold |
1,950
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $37.7K | Hold |
1,950
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $37.9K | Hold |
1,950
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q3 | $36.2K | Hold |
1,950
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q2 | $35.3K | Hold |
1,950
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $32.3K | Hold |
1,950
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q4 | $37.6K | Hold |
1,950
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q3 | $37.1K | Hold |
1,950
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $37K | Hold |
1,950
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q1 | $36.4K | Hold |
1,950
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q4 | $34.5K | Hold |
1,950
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q3 | $36.1K | Hold |
1,950
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $35.7K | Sell |
1,950
-1,000
| -34% | -$18.3K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $54.6K | Hold |
2,950
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $55.9K | Hold |
2,950
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q3 | $56.3K | Sell |
2,950
-1,700
| -37% | -$32.4K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $88.4K | Hold |
4,650
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q1 | $87.5K | Buy |
+4,650
| New | +$87.5K | ﹤0.01% | 1048 |
|