Old Mission Capital’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 | – | Sell |
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|
2025
Q2 | $294K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $241K | Sell |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $513K | Sell |
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|
2024
Q1 | $1.85M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $694K | Sell |
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|
2023
Q1 | $2.75M | Buy |
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|
2022
Q4 | $2.41M | Buy |
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|
2022
Q3 | $878K | Sell |
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|
2022
Q2 | $946K | Sell |
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|
2022
Q1 | $3.05M | Buy |
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|
2021
Q4 | $552K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.49M | Buy |
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|
2020
Q1 | $294K | Buy |
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|
2019
Q4 | $253K | Sell |
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|
2019
Q3 | $495K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | $739K | Sell |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $859K | Buy |
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|
2018
Q1 | $528K | Sell |
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|
2017
Q4 | $876K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.95M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $223K | Buy |
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