Invesco’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 | $14.5M | Sell |
787,197
-413
| -0.1% | -$7.62K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $14.2M | Sell |
787,610
-5,991
| -0.8% | -$108K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $14.3M | Sell |
793,601
-664,517
| -46% | -$12M | ﹤0.01% | 1647 |
|
|
2024
Q3 | $27M | Sell |
1,458,118
-4,645,405
| -76% | -$86.1M | 0.01% | 1321 |
|
|
2024
Q2 | $110M | Sell |
6,103,523
-313,065
| -5% | -$5.63M | 0.02% | 748 |
|
|
2024
Q1 | $116M | Sell |
6,416,588
-350,005
| -5% | -$6.35M | 0.03% | 745 |
|
|
2023
Q4 | $123M | Buy |
6,766,593
+4,810,285
| +246% | +$87.2M | 0.03% | 700 |
|
|
2023
Q3 | $33.4M | Sell |
1,956,308
-43,142
| -2% | -$737K | 0.01% | 1119 |
|
|
2023
Q2 | $35M | Sell |
1,999,450
-360,156
| -15% | -$6.3M | 0.01% | 1089 |
|
|
2023
Q1 | $41.3M | Sell |
2,359,606
-6,810,722
| -74% | -$119M | 0.01% | 1033 |
|
|
2022
Q4 | $157M | Sell |
9,170,328
-251,992
| -3% | -$4.31M | 0.05% | 554 |
|
|
2022
Q3 | $155M | Sell |
9,422,320
-406,418
| -4% | -$6.68M | 0.05% | 507 |
|
|
2022
Q2 | $166M | Sell |
9,828,738
-1,432,153
| -13% | -$24.1M | 0.05% | 491 |
|
|
2022
Q1 | $207M | Sell |
11,260,891
-249,869
| -2% | -$4.59M | 0.05% | 480 |
|
|
2021
Q4 | $224M | Sell |
11,510,760
-1,766,155
| -13% | -$34.3M | 0.05% | 477 |
|
|
2021
Q3 | $259M | Buy |
13,276,915
+124,648
| +0.9% | +$2.43M | 0.07% | 394 |
|
|
2021
Q2 | $257M | Buy |
13,152,267
+4,919,356
| +60% | +$96.1M | 0.06% | 394 |
|
|
2021
Q1 | $159M | Sell |
8,232,911
-420,983
| -5% | -$8.15M | 0.04% | 586 |
|
|
2020
Q4 | $168M | Buy |
8,653,894
+1,564,622
| +22% | +$30.4M | 0.05% | 508 |
|
|
2020
Q3 | $131M | Buy |
7,089,272
+3,478,108
| +96% | +$64.5M | 0.04% | 518 |
|
|
2020
Q2 | $65.4M | Buy |
3,611,164
+1,054,416
| +41% | +$19.1M | 0.02% | 789 |
|
|
2020
Q1 | $42.4M | Sell |
2,556,748
-1,359,707
| -35% | -$22.5M | 0.02% | 875 |
|
|
2019
Q4 | $75.4M | Buy |
3,916,455
+297,412
| +8% | +$5.73M | 0.02% | 806 |
|
|
2019
Q3 | $68.9M | Buy |
3,619,043
+658,673
| +22% | +$12.5M | 0.02% | 831 |
|
|
2019
Q2 | $56.1M | Sell |
2,960,370
-653,872
| -18% | -$12.4M | 0.01% | 984 |
|
|
2019
Q1 | $67.4M | Buy |
3,614,242
+972,381
| +37% | +$18.1M | 0.02% | 699 |
|
|
2018
Q4 | $46.7M | Sell |
2,641,861
-2,216,281
| -46% | -$39.2M | 0.02% | 796 |
|
|
2018
Q3 | $90M | Buy |
4,858,142
+212,526
| +5% | +$3.94M | 0.03% | 598 |
|
|
2018
Q2 | $85M | Buy |
4,645,616
+1,349,391
| +41% | +$24.7M | 0.03% | 607 |
|
|
2018
Q1 | $61M | Sell |
3,296,225
-2,355,533
| -42% | -$43.6M | 0.02% | 667 |
|
|
2017
Q4 | $107M | Sell |
5,651,758
-536,408
| -9% | -$10.2M | 0.04% | 479 |
|
|
2017
Q3 | $118M | Buy |
6,188,166
+855,672
| +16% | +$16.3M | 0.04% | 442 |
|
|
2017
Q2 | $101M | Sell |
5,332,494
-69,688
| -1% | -$1.33M | 0.03% | 492 |
|
|
2017
Q1 | $102M | Sell |
5,402,182
-349,376
| -6% | -$6.57M | 0.03% | 501 |
|
|
2016
Q4 | $108M | Sell |
5,751,558
-439,989
| -7% | -$8.27M | 0.04% | 477 |
|
|
2016
Q3 | $117M | Sell |
6,191,547
-239,846
| -4% | -$4.53M | 0.04% | 461 |
|
|
2016
Q2 | $118M | Buy |
6,431,393
+2,106,079
| +49% | +$38.8M | 0.04% | 443 |
|
|
2016
Q1 | $77M | Buy |
4,325,314
+481,493
| +13% | +$8.57M | 0.03% | 575 |
|
|
2015
Q4 | $67M | Buy |
3,843,821
+914,794
| +31% | +$16M | 0.03% | 651 |
|
|
2015
Q3 | $52.2M | Sell |
2,929,027
-2,689,771
| -48% | -$47.9M | 0.02% | 735 |
|
|
2015
Q2 | $105M | Sell |
5,618,798
-331,969
| -6% | -$6.19M | 0.04% | 497 |
|
|
2015
Q1 | $113M | Buy |
5,950,767
+195,563
| +3% | +$3.71M | 0.04% | 472 |
|
|
2014
Q4 | $108M | Sell |
5,755,204
-922,597
| -14% | -$17.3M | 0.04% | 490 |
|
|
2014
Q3 | $127M | Buy |
6,677,801
+281,766
| +4% | +$5.37M | 0.05% | 430 |
|
|
2014
Q2 | $125M | Buy |
6,396,035
+700,106
| +12% | +$13.7M | 0.05% | 442 |
|
|
2014
Q1 | $111M | Sell |
5,695,929
-1,594,715
| -22% | -$31M | 0.04% | 475 |
|
|
2013
Q4 | $140M | Buy |
7,290,644
+1,212,036
| +20% | +$23.3M | 0.06% | 407 |
|
|
2013
Q3 | $114M | Sell |
6,078,608
-2,272,715
| -27% | -$42.7M | 0.05% | 428 |
|
|
2013
Q2 | $156M | Buy |
+8,351,323
| New | +$156M | 0.07% | 315 |
|