Invesco’s Invesco High Yield Bond Factor ETF IHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
1,901,083
+462,349
| +32% | +$10.5M | 0.01% | 1115 |
|
|
2025
Q1 | $32.1M | Buy |
1,438,734
+263,957
| +22% | +$5.9M | 0.01% | 1212 |
|
|
2024
Q4 | $26.4M | Sell |
1,174,777
-8,002
| -0.7% | -$180K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $26.8M | Sell |
1,182,779
-1,664
| -0.1% | -$37.8K | 0.01% | 1326 |
|
|
2024
Q2 | $26.2M | Sell |
1,184,443
-10,686
| -0.9% | -$237K | 0.01% | 1303 |
|
|
2024
Q1 | $26.7M | Sell |
1,195,129
-8,759
| -0.7% | -$196K | 0.01% | 1305 |
|
|
2023
Q4 | $26.9M | Sell |
1,203,888
-19,073
| -2% | -$427K | 0.01% | 1269 |
|
|
2023
Q3 | $26.1M | Sell |
1,222,961
-14,024
| -1% | -$299K | 0.01% | 1223 |
|
|
2023
Q2 | $26.7M | Sell |
1,236,985
-13,700
| -1% | -$296K | 0.01% | 1210 |
|
|
2023
Q1 | $26.9M | Sell |
1,250,685
-3,715
| -0.3% | -$80K | 0.01% | 1204 |
|
|
2022
Q4 | $26.4M | Sell |
1,254,400
-256,122
| -17% | -$5.39M | 0.01% | 1227 |
|
|
2022
Q3 | $31M | Sell |
1,510,522
-8,696
| -0.6% | -$179K | 0.01% | 1101 |
|
|
2022
Q2 | $32.5M | Sell |
1,519,218
-7,007
| -0.5% | -$150K | 0.01% | 1100 |
|
|
2022
Q1 | $36.7M | Sell |
1,526,225
-33,245
| -2% | -$800K | 0.01% | 1147 |
|
|
2021
Q4 | $39.6M | Buy |
1,559,470
+13,608
| +0.9% | +$345K | 0.01% | 1151 |
|
|
2021
Q3 | $39.7M | Buy |
1,545,862
+9,563
| +0.6% | +$245K | 0.01% | 1142 |
|
|
2021
Q2 | $39.6M | Buy |
1,536,299
+25,911
| +2% | +$668K | 0.01% | 1193 |
|
|
2021
Q1 | $38.4M | Buy |
1,510,388
+434,388
| +40% | +$11M | 0.01% | 1188 |
|
|
2020
Q4 | $27.5M | Buy |
+1,076,000
| New | +$27.5M | 0.01% | 1276 |
|