HighTower Advisors’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 | $994K | Buy |
53,860
+16,375
| +44% | +$302K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $677K | Sell |
37,485
-3,228
| -8% | -$58.3K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $736K | Sell |
40,713
-1,504
| -4% | -$27.2K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $784K | Sell |
42,217
-5,845
| -12% | -$109K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $863K | Buy |
48,062
+8,268
| +21% | +$148K | ﹤0.01% | 1927 |
|
|
2024
Q1 | $722K | Sell |
39,794
-9,761
| -20% | -$177K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $899K | Sell |
49,555
-1,269
| -2% | -$23K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $860K | Buy |
50,824
+3,833
| +8% | +$64.9K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $810K | Buy |
46,991
+1,603
| +4% | +$27.6K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $791K | Sell |
45,388
-202,929
| -82% | -$3.54M | ﹤0.01% | 1812 |
|
|
2022
Q4 | $4.25M | Buy |
+248,317
| New | +$4.25M | 0.01% | 920 |
|
|
2021
Q2 | – | Sell |
-84,409
| Closed | -$1.63M | – | 2999 |
|
|
2021
Q1 | $1.63M | Sell |
84,409
-218,712
| -72% | -$4.23M | 0.01% | 1246 |
|
|
2020
Q4 | $5.89M | Buy |
+303,121
| New | +$5.89M | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-13,317
| Closed | -$230K | – | 2388 |
|
|
2020
Q2 | $230K | Buy |
+13,317
| New | +$230K | ﹤0.01% | 1884 |
|
|
2020
Q1 | – | Sell |
-55,504
| Closed | -$1.08M | – | 2232 |
|
|
2019
Q4 | $1.08M | Sell |
55,504
-2,438
| -4% | -$47.4K | 0.01% | 1114 |
|
|
2019
Q3 | $1.11M | Buy |
57,942
+925
| +2% | +$17.7K | 0.01% | 1135 |
|
|
2019
Q2 | $1.08M | Buy |
57,017
+225
| +0.4% | +$4.27K | 0.01% | 1155 |
|
|
2019
Q1 | $1.06M | Sell |
56,792
-76,363
| -57% | -$1.43M | 0.01% | 1112 |
|
|
2018
Q4 | $2.35M | Buy |
133,155
+44,433
| +50% | +$783K | 0.02% | 704 |
|
|
2018
Q3 | $1.64M | Sell |
88,722
-2,597
| -3% | -$48.1K | 0.01% | 906 |
|
|
2018
Q2 | $1.67M | Buy |
91,319
+124
| +0.1% | +$2.26K | 0.01% | 915 |
|
|
2018
Q1 | $1.68M | Sell |
91,195
-1,100
| -1% | -$20.2K | 0.01% | 867 |
|
|
2017
Q4 | $1.74M | Sell |
92,295
-10,866
| -11% | -$205K | 0.01% | 868 |
|
|
2017
Q3 | $1.95M | Buy |
103,161
+5,154
| +5% | +$97.6K | 0.02% | 835 |
|
|
2017
Q2 | $1.86M | Buy |
98,007
+23,265
| +31% | +$441K | 0.02% | 825 |
|
|
2017
Q1 | $1.4M | Sell |
74,742
-2,373
| -3% | -$44.5K | 0.01% | 886 |
|
|
2016
Q4 | $1.45M | Buy |
77,115
+1,209
| +2% | +$22.7K | 0.02% | 818 |
|
|
2016
Q3 | $1.43M | Buy |
75,906
+56,898
| +299% | +$1.07M | 0.02% | 775 |
|
|
2016
Q2 | $350K | Sell |
19,008
-52,985
| -74% | -$976K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $1.27M | Buy |
71,993
+9,090
| +14% | +$160K | ﹤0.01% | 861 |
|
|
2015
Q4 | $1.09M | Sell |
62,903
-8,701
| -12% | -$150K | 0.01% | 923 |
|
|
2015
Q3 | $1.26M | Buy |
71,604
+11,000
| +18% | +$194K | 0.02% | 786 |
|
|
2015
Q2 | $1.13M | Sell |
60,604
-8,042
| -12% | -$150K | 0.02% | 715 |
|
|
2015
Q1 | $1.3M | Buy |
68,646
+12,895
| +23% | +$245K | 0.02% | 718 |
|
|
2014
Q4 | $1.05M | Sell |
55,751
-7,857
| -12% | -$148K | 0.02% | 778 |
|
|
2014
Q3 | $1.21M | Buy |
63,608
+207
| +0.3% | +$3.94K | 0.02% | 712 |
|
|
2014
Q2 | $1.24M | Sell |
63,401
-3,085
| -5% | -$60.5K | 0.02% | 729 |
|
|
2014
Q1 | $1.29M | Buy |
66,486
+1,154
| +2% | +$22.4K | 0.03% | 656 |
|
|
2013
Q4 | $1.25M | Buy |
65,332
+52,528
| +410% | +$1.01M | 0.03% | 624 |
|
|
2013
Q3 | $241K | Sell |
12,804
-38,384
| -75% | -$722K | 0.01% | 1083 |
|
|
2013
Q2 | $954K | Buy |
+51,188
| New | +$954K | 0.03% | 614 |
|