LPL Financial’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 | $17.1M | Buy |
924,756
+79,637
| +9% | +$1.47M | 0.01% | 1363 |
|
|
2025
Q1 | $15.3M | Buy |
845,119
+58,750
| +7% | +$1.06M | 0.01% | 1326 |
|
|
2024
Q4 | $14.2M | Buy |
786,369
+35,212
| +5% | +$637K | 0.01% | 1285 |
|
|
2024
Q3 | $13.9M | Sell |
751,157
-44,786
| -6% | -$830K | 0.01% | 1245 |
|
|
2024
Q2 | $14.3M | Buy |
795,943
+66,872
| +9% | +$1.2M | 0.01% | 1142 |
|
|
2024
Q1 | $13.2M | Buy |
729,071
+125,121
| +21% | +$2.27M | 0.01% | 1148 |
|
|
2023
Q4 | $10.9M | Buy |
603,950
+49,884
| +9% | +$904K | 0.01% | 1190 |
|
|
2023
Q3 | $9.46M | Buy |
554,066
+18,607
| +3% | +$318K | 0.01% | 1190 |
|
|
2023
Q2 | $9.36M | Buy |
535,459
+3,487
| +0.7% | +$61K | 0.01% | 1174 |
|
|
2023
Q1 | $9.31M | Buy |
531,972
+78,048
| +17% | +$1.37M | 0.01% | 1124 |
|
|
2022
Q4 | $7.77M | Buy |
453,924
+109,038
| +32% | +$1.87M | 0.01% | 1181 |
|
|
2022
Q3 | $5.67M | Buy |
344,886
+17,413
| +5% | +$286K | 0.01% | 1297 |
|
|
2022
Q2 | $5.52M | Buy |
327,473
+6,803
| +2% | +$115K | 0.01% | 1321 |
|
|
2022
Q1 | $5.89M | Sell |
320,670
-413,129
| -56% | -$7.59M | 0.01% | 1337 |
|
|
2021
Q4 | $14.3M | Sell |
733,799
-110,181
| -13% | -$2.14M | 0.01% | 829 |
|
|
2021
Q3 | $16.4M | Sell |
843,980
-2,224
| -0.3% | -$43.3K | 0.02% | 708 |
|
|
2021
Q2 | $16.5M | Buy |
846,204
+113,662
| +16% | +$2.22M | 0.02% | 659 |
|
|
2021
Q1 | $14.2M | Buy |
732,542
+155,167
| +27% | +$3M | 0.02% | 676 |
|
|
2020
Q4 | $11.2M | Buy |
577,375
+372,517
| +182% | +$7.24M | 0.01% | 697 |
|
|
2020
Q3 | $3.8M | Buy |
204,858
+24,012
| +13% | +$445K | 0.01% | 1091 |
|
|
2020
Q2 | $3.27M | Sell |
180,846
-73,871
| -29% | -$1.34M | 0.01% | 1083 |
|
|
2020
Q1 | $4.22M | Buy |
254,717
+32,937
| +15% | +$546K | 0.01% | 815 |
|
|
2019
Q4 | $4.27M | Buy |
221,780
+25,929
| +13% | +$499K | 0.01% | 906 |
|
|
2019
Q3 | $3.73M | Buy |
195,851
+16,980
| +9% | +$323K | 0.01% | 922 |
|
|
2019
Q2 | $3.39M | Sell |
178,871
-7,222
| -4% | -$137K | 0.01% | 955 |
|
|
2019
Q1 | $3.47M | Buy |
186,093
+497
| +0.3% | +$9.27K | 0.01% | 911 |
|
|
2018
Q4 | $3.28M | Sell |
185,596
-34,801
| -16% | -$615K | 0.01% | 859 |
|
|
2018
Q3 | $4.08M | Buy |
220,397
+3,273
| +2% | +$60.6K | 0.01% | 829 |
|
|
2018
Q2 | $3.97M | Buy |
217,124
+588
| +0.3% | +$10.8K | 0.01% | 810 |
|
|
2018
Q1 | $4.01M | Buy |
216,536
+45,826
| +27% | +$848K | 0.01% | 786 |
|
|
2017
Q4 | $3.24M | Buy |
170,710
+10,453
| +7% | +$198K | 0.01% | 829 |
|
|
2017
Q3 | $3.06M | Buy |
160,257
+9,405
| +6% | +$179K | 0.01% | 796 |
|
|
2017
Q2 | $2.87M | Buy |
150,852
+4,399
| +3% | +$83.7K | 0.01% | 766 |
|
|
2017
Q1 | $2.76M | Buy |
146,453
+8,219
| +6% | +$155K | 0.02% | 672 |
|
|
2016
Q4 | $2.6M | Buy |
138,234
+6,453
| +5% | +$122K | 0.02% | 668 |
|
|
2016
Q3 | $2.48M | Buy |
131,781
+3,505
| +3% | +$66K | 0.02% | 658 |
|
|
2016
Q2 | $2.37M | Sell |
128,276
-787,999
| -86% | -$14.6M | 0.02% | 677 |
|
|
2016
Q1 | $16.3M | Sell |
916,275
-119,247
| -12% | -$2.12M | 0.05% | 313 |
|
|
2015
Q4 | $18M | Buy |
1,035,522
+491,797
| +90% | +$8.57M | 0.05% | 302 |
|
|
2015
Q3 | $9.78M | Buy |
543,725
+413,079
| +316% | +$7.43M | 0.05% | 297 |
|
|
2015
Q2 | $2.44M | Sell |
130,646
-4,036
| -3% | -$75.2K | 0.01% | 812 |
|
|
2015
Q1 | $2.55M | Sell |
134,682
-28,666
| -18% | -$543K | 0.01% | 802 |
|
|
2014
Q4 | $3.07M | Sell |
163,348
-643
| -0.4% | -$12.1K | 0.02% | 686 |
|
|
2014
Q3 | $3.13M | Buy |
163,991
+3,210
| +2% | +$61.3K | 0.02% | 646 |
|
|
2014
Q2 | $3.15M | Sell |
160,781
-11,240
| -7% | -$220K | 0.02% | 660 |
|
|
2014
Q1 | $3.34M | Buy |
172,021
+683
| +0.4% | +$13.3K | 0.02% | 591 |
|
|
2013
Q4 | $3.29M | Buy |
171,338
+1,640
| +1% | +$31.5K | 0.02% | 593 |
|
|
2013
Q3 | $3.22M | Sell |
169,698
-13,768
| -8% | -$261K | 0.02% | 568 |
|
|
2013
Q2 | $3.42M | Buy |
+183,466
| New | +$3.42M | 0.02% | 506 |
|