Freedom Investment Management’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 | $404K | Buy |
21,894
+94
| +0.4% | +$1.74K | 0.03% | 509 |
|
|
2025
Q1 | $394K | Sell |
21,800
-3,275
| -13% | -$59.1K | 0.03% | 495 |
|
|
2024
Q4 | $453K | Sell |
25,075
-630
| -2% | -$11.4K | 0.04% | 460 |
|
|
2024
Q3 | $477K | Sell |
25,705
-1,776
| -6% | -$32.9K | 0.04% | 452 |
|
|
2024
Q2 | $494K | Sell |
27,481
-136
| -0.5% | -$2.44K | 0.04% | 427 |
|
|
2024
Q1 | $501K | Sell |
27,617
-237
| -0.9% | -$4.3K | 0.04% | 432 |
|
|
2023
Q4 | $505K | Sell |
27,854
-2,915
| -9% | -$52.8K | 0.04% | 431 |
|
|
2023
Q3 | $526K | Sell |
30,769
-1,861
| -6% | -$31.8K | 0.06% | 352 |
|
|
2023
Q2 | $570K | Sell |
32,630
-1,742
| -5% | -$30.5K | 0.06% | 365 |
|
|
2023
Q1 | $602K | Sell |
34,372
-245
| -0.7% | -$4.29K | 0.07% | 351 |
|
|
2022
Q4 | $593K | Sell |
34,617
-2,694
| -7% | -$46.1K | 0.07% | 359 |
|
|
2022
Q3 | $613K | Sell |
37,311
-363
| -1% | -$5.96K | 0.07% | 353 |
|
|
2022
Q2 | $635K | Sell |
37,674
-3,448
| -8% | -$58.1K | 0.07% | 364 |
|
|
2022
Q1 | $755K | Sell |
41,122
-49,772
| -55% | -$914K | 0.07% | 359 |
|
|
2021
Q4 | $1.77M | Sell |
90,894
-1,294
| -1% | -$25.1K | 0.13% | 201 |
|
|
2021
Q3 | $1.8M | Buy |
92,188
+1,560
| +2% | +$30.4K | 0.14% | 198 |
|
|
2021
Q2 | $1.77M | Sell |
90,628
-1,336
| -1% | -$26.1K | 0.13% | 184 |
|
|
2021
Q1 | $1.78M | Buy |
+91,964
| New | +$1.78M | 0.14% | 175 |
|
|
2018
Q3 | – | Sell |
-136,669
| Closed | -$2.5M | – | 953 |
|
|
2018
Q2 | $2.5M | Sell |
136,669
-4,255
| -3% | -$77.8K | 0.15% | 120 |
|
|
2018
Q1 | $2.61M | Sell |
140,924
-78,644
| -36% | -$1.46M | 0.13% | 119 |
|
|
2017
Q4 | $4.16M | Buy |
219,568
+10,746
| +5% | +$204K | 0.21% | 55 |
|
|
2017
Q3 | $3.98M | Buy |
208,822
+2,594
| +1% | +$49.5K | 0.22% | 51 |
|
|
2017
Q2 | $3.92M | Buy |
206,228
+14,773
| +8% | +$281K | 0.22% | 49 |
|
|
2017
Q1 | $3.6M | Buy |
191,455
+27,955
| +17% | +$526K | 0.21% | 55 |
|
|
2016
Q4 | $3.07M | Buy |
163,500
+9,867
| +6% | +$185K | 0.19% | 51 |
|
|
2016
Q3 | $2.9M | Buy |
153,633
+10,817
| +8% | +$204K | 0.19% | 57 |
|
|
2016
Q2 | $2.63M | Buy |
142,816
+30,453
| +27% | +$560K | 0.18% | 55 |
|
|
2016
Q1 | $2M | Sell |
112,363
-5,529
| -5% | -$98.4K | 0.14% | 82 |
|
|
2015
Q4 | $2.06M | Buy |
117,892
+111,262
| +1,678% | +$1.94M | 0.16% | 78 |
|
|
2015
Q3 | $526K | Sell |
6,630
-105,211
| -94% | -$8.35M | 0.05% | 304 |
|
|
2015
Q2 | $2.09M | Buy |
111,841
+4,845
| +5% | +$90.4K | 0.21% | 69 |
|
|
2015
Q1 | $2.03M | Buy |
106,996
+8,474
| +9% | +$161K | 0.22% | 63 |
|
|
2014
Q4 | $1.85M | Buy |
98,522
+1,130
| +1% | +$21.2K | 0.24% | 62 |
|
|
2014
Q3 | $1.86M | Buy |
97,392
+7,945
| +9% | +$151K | 0.33% | 42 |
|
|
2014
Q2 | $1.75M | Buy |
89,447
+3,297
| +4% | +$64.6K | 0.29% | 43 |
|
|
2014
Q1 | $1.67M | Sell |
86,150
-165
| -0.2% | -$3.2K | 0.36% | 32 |
|
|
2013
Q4 | $1.66M | Sell |
86,315
-2,646
| -3% | -$50.8K | 0.41% | 32 |
|
|
2013
Q3 | $1.67M | Sell |
88,961
-6,299
| -7% | -$118K | 0.48% | 28 |
|
|
2013
Q2 | $1.78M | Buy |
+95,260
| New | +$1.78M | 0.6% | 28 |
|