LPL Financial’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 | $2.29M | Buy |
101,218
+10,298
| +11% | +$233K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $2.03M | Buy |
90,920
+13,946
| +18% | +$312K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $1.73M | Sell |
76,974
-65,539
| -46% | -$1.48M | ﹤0.01% | 2973 |
|
|
2024
Q3 | $3.23M | Buy |
142,513
+30,753
| +28% | +$698K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $2.47M | Buy |
111,760
+65,626
| +142% | +$1.45M | ﹤0.01% | 2406 |
|
|
2024
Q1 | $1.03M | Buy |
46,134
+5,907
| +15% | +$132K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $900K | Buy |
40,227
+722
| +2% | +$16.2K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $842K | Sell |
39,505
-5,309
| -12% | -$113K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $967K | Sell |
44,814
-47,280
| -51% | -$1.02M | ﹤0.01% | 2838 |
|
|
2023
Q1 | $1.98M | Buy |
92,094
+74,697
| +429% | +$1.61M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $366K | Buy |
17,397
+4,170
| +32% | +$87.7K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $272K | Buy |
+13,227
| New | +$272K | ﹤0.01% | 3662 |
|