HighTower Advisors’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
Q3 | $1M | Buy |
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|
2025
Q2 | $994K | Buy |
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|
2025
Q1 | $677K | Sell |
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|
2024
Q4 | $736K | Sell |
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|
2024
Q3 | $784K | Sell |
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|
2024
Q2 | $863K | Buy |
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|
2024
Q1 | $722K | Sell |
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|
2023
Q4 | $899K | Sell |
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|
2023
Q3 | $860K | Buy |
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|
2023
Q2 | $810K | Buy |
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|
2023
Q1 | $791K | Sell |
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|
2022
Q4 | $4.25M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.63M | Sell |
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|
2020
Q4 | $5.89M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $230K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.08M | Sell |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $1.06M | Sell |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $1.64M | Sell |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.68M | Sell |
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|
2017
Q4 | $1.74M | Sell |
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|
2017
Q3 | $1.95M | Buy |
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|
2017
Q2 | $1.86M | Buy |
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|
2017
Q1 | $1.4M | Sell |
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|
2016
Q4 | $1.45M | Buy |
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|
2016
Q3 | $1.43M | Buy |
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|
2016
Q2 | $350K | Sell |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $1.26M | Buy |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $1.05M | Sell |
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|
2014
Q3 | $1.21M | Buy |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.29M | Buy |
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|
2013
Q4 | $1.25M | Buy |
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|
2013
Q3 | $241K | Sell |
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|
2013
Q2 | $954K | Buy |
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