Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,819
| Closed | -$323K | – | 676 |
|
|
2023
Q4 | $323K | Hold |
17,819
| – | – | 0.01% | 532 |
|
|
2023
Q3 | $304K | Hold |
17,819
| – | – | 0.01% | 528 |
|
|
2023
Q2 | $311K | Hold |
17,819
| – | – | 0.01% | 526 |
|
|
2023
Q1 | $312K | Buy |
17,819
+815
| +5% | +$14.3K | 0.01% | 534 |
|
|
2022
Q4 | $291K | Hold |
17,004
| – | – | 0.01% | 544 |
|
|
2022
Q3 | $279K | Hold |
17,004
| – | – | 0.01% | 547 |
|
|
2022
Q2 | $287K | Hold |
17,004
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $312K | Hold |
17,004
| – | – | 0.01% | 582 |
|
|
2021
Q4 | $330K | Hold |
17,004
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $331K | Hold |
17,004
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $332K | Hold |
17,004
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $329K | Buy |
17,004
+1,004
| +6% | +$19.4K | 0.01% | 631 |
|
|
2020
Q4 | $311K | Hold |
16,000
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $297K | Hold |
16,000
| – | – | 0.01% | 630 |
|
|
2020
Q2 | $290K | Hold |
16,000
| – | – | 0.01% | 630 |
|
|
2020
Q1 | $265K | Hold |
16,000
| – | – | 0.01% | 682 |
|
|
2019
Q4 | $308K | Hold |
16,000
| – | – | 0.01% | 682 |
|
|
2019
Q3 | $304K | Hold |
16,000
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $303K | Hold |
16,000
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $298K | Sell |
16,000
-979
| -6% | -$18.2K | 0.01% | 712 |
|
|
2018
Q4 | $300K | Sell |
16,979
-249
| -1% | -$4.4K | 0.01% | 701 |
|
|
2018
Q3 | $319K | Buy |
+17,228
| New | +$319K | 0.01% | 743 |
|