MML Investors Services’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
Q1 | – | Sell |
-112,033
| Closed | -$2.03M | – | 2776 |
|
|
2024
Q4 | $2.03M | Sell |
112,033
-7,586
| -6% | -$137K | 0.01% | 1117 |
|
|
2024
Q3 | $2.22M | Sell |
119,619
-9,845
| -8% | -$183K | 0.01% | 1043 |
|
|
2024
Q2 | $2.33M | Buy |
129,464
+807
| +0.6% | +$14.5K | 0.01% | 971 |
|
|
2024
Q1 | $2.33M | Buy |
128,657
+3,212
| +3% | +$58.2K | 0.01% | 987 |
|
|
2023
Q4 | $2.27M | Sell |
125,445
-5,571
| -4% | -$101K | 0.01% | 938 |
|
|
2023
Q3 | $2.24M | Sell |
131,016
-11,022
| -8% | -$188K | 0.01% | 858 |
|
|
2023
Q2 | $2.48M | Buy |
142,038
+3,984
| +3% | +$69.6K | 0.01% | 810 |
|
|
2023
Q1 | $2.42M | Sell |
138,054
-5,198
| -4% | -$91K | 0.02% | 708 |
|
|
2022
Q4 | $2.45M | Buy |
143,252
+5,309
| +4% | +$90.9K | 0.02% | 740 |
|
|
2022
Q3 | $2.27M | Sell |
137,943
-24,894
| -15% | -$409K | 0.02% | 713 |
|
|
2022
Q2 | $2.74M | Buy |
162,837
+4,192
| +3% | +$70.6K | 0.02% | 630 |
|
|
2022
Q1 | $2.91M | Sell |
158,645
-177
| -0.1% | -$3.25K | 0.02% | 650 |
|
|
2021
Q4 | $3.08M | Buy |
158,822
+5,720
| +4% | +$111K | 0.02% | 591 |
|
|
2021
Q3 | $2.98M | Buy |
153,102
+25,433
| +20% | +$495K | 0.02% | 579 |
|
|
2021
Q2 | $2.5M | Buy |
127,669
+11,186
| +10% | +$219K | 0.02% | 629 |
|
|
2021
Q1 | $2.25M | Buy |
116,483
+7,399
| +7% | +$143K | 0.02% | 612 |
|
|
2020
Q4 | $2.12M | Buy |
109,084
+5,625
| +5% | +$109K | 0.02% | 577 |
|
|
2020
Q3 | $1.92M | Buy |
103,459
+1,577
| +2% | +$29.2K | 0.02% | 535 |
|
|
2020
Q2 | $1.84M | Buy |
101,882
+5,771
| +6% | +$104K | 0.02% | 529 |
|
|
2020
Q1 | $1.59M | Buy |
96,111
+12,275
| +15% | +$204K | 0.03% | 480 |
|
|
2019
Q4 | $1.62M | Sell |
83,836
-3,096
| -4% | -$59.6K | 0.02% | 552 |
|
|
2019
Q3 | $1.65M | Sell |
86,932
-5,601
| -6% | -$107K | 0.03% | 507 |
|
|
2019
Q2 | $1.75M | Sell |
92,533
-2,986
| -3% | -$56.6K | 0.03% | 538 |
|
|
2019
Q1 | $1.78M | Buy |
95,519
+12,114
| +15% | +$226K | 0.03% | 503 |
|
|
2018
Q4 | $1.47M | Sell |
83,405
-3,547
| -4% | -$62.7K | 0.03% | 516 |
|
|
2018
Q3 | $1.61M | Buy |
86,952
+5,581
| +7% | +$103K | 0.03% | 522 |
|
|
2018
Q2 | $1.49M | Sell |
81,371
-4,867
| -6% | -$89K | 0.03% | 443 |
|
|
2018
Q1 | $1.6M | Buy |
86,238
+10,742
| +14% | +$199K | 0.03% | 405 |
|
|
2017
Q4 | $1.43M | Buy |
75,496
+3,571
| +5% | +$67.7K | 0.03% | 434 |
|
|
2017
Q3 | $1.37M | Buy |
71,925
+5,911
| +9% | +$113K | 0.03% | 418 |
|
|
2017
Q2 | $1.26M | Buy |
+66,014
| New | +$1.26M | 0.02% | 441 |
|