LPL Financial’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
Q3 | $17.5M | Buy |
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|
2025
Q2 | $17.1M | Buy |
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|
2025
Q1 | $15.3M | Buy |
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|
2024
Q4 | $14.2M | Buy |
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|
2024
Q3 | $13.9M | Sell |
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|
2024
Q2 | $14.3M | Buy |
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|
2024
Q1 | $13.2M | Buy |
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|
2023
Q4 | $10.9M | Buy |
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|
2023
Q3 | $9.46M | Buy |
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|
2023
Q2 | $9.36M | Buy |
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|
2023
Q1 | $9.31M | Buy |
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|
2022
Q4 | $7.77M | Buy |
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|
2022
Q3 | $5.67M | Buy |
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|
2022
Q2 | $5.52M | Buy |
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|
2022
Q1 | $5.89M | Sell |
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|
2021
Q4 | $14.3M | Sell |
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|
2021
Q3 | $16.4M | Sell |
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|
2021
Q2 | $16.5M | Buy |
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|
2021
Q1 | $14.2M | Buy |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $3.8M | Buy |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $4.22M | Buy |
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|
2019
Q4 | $4.27M | Buy |
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|
2019
Q3 | $3.73M | Buy |
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|
2019
Q2 | $3.39M | Sell |
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|
2019
Q1 | $3.47M | Buy |
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|
2018
Q4 | $3.28M | Sell |
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|
2018
Q3 | $4.08M | Buy |
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|
2018
Q2 | $3.97M | Buy |
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|
2018
Q1 | $4.01M | Buy |
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|
2017
Q4 | $3.23M | Buy |
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|
2017
Q3 | $3.06M | Buy |
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|
2017
Q2 | $2.87M | Buy |
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|
2017
Q1 | $2.76M | Buy |
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|
2016
Q4 | $2.6M | Buy |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | $2.37M | Sell |
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|
2016
Q1 | $16.3M | Sell |
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|
2015
Q4 | $18M | Buy |
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|
2015
Q3 | $9.78M | Buy |
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|
2015
Q2 | $2.44M | Sell |
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|
2015
Q1 | $2.55M | Sell |
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|
2014
Q4 | $3.07M | Sell |
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|
2014
Q3 | $3.13M | Buy |
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|
2014
Q2 | $3.15M | Sell |
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|
2014
Q1 | $3.34M | Buy |
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|
2013
Q4 | $3.29M | Buy |
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|
2013
Q3 | $3.22M | Sell |
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|
2013
Q2 | $3.42M | Buy |
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