Jane Street’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
Q2 | $3.17M | Buy |
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|
2025
Q1 | $2.34M | Buy |
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|
2024
Q4 | $1.88M | Buy |
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|
2024
Q3 | $815K | Sell |
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|
2024
Q2 | $3.76M | Sell |
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|
2024
Q1 | $7.58M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.68M | Sell |
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|
2023
Q2 | $7.54M | Buy |
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|
2023
Q1 | $4.93M | Sell |
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|
2022
Q4 | $9.57M | Buy |
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|
2022
Q3 | $7.09M | Sell |
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|
2022
Q2 | $9.13M | Buy |
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|
2022
Q1 | $3.77M | Sell |
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|
2021
Q4 | $4.12M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $506K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $17.1M | Buy |
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|
2019
Q4 | $7.49M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $342K | Sell |
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|
2019
Q1 | $7.51M | Buy |
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|
2018
Q4 | $5.38M | Buy |
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|
2018
Q3 | $3.26M | Sell |
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|
2018
Q2 | $4.65M | Buy |
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|
2018
Q1 | $1.47M | Buy |
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|
2017
Q4 | $533K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $10.8M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $3.74M | Sell |
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|
2015
Q4 | $5.19M | Buy |
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|
2015
Q3 | $2.17M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $5.59M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.77M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $788K | Sell |
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|
2013
Q3 | $1.96M | Sell |
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|
2013
Q2 | $4.88M | Buy |
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