Osaic Holdings’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 | $327K | Buy |
14,536
+1,030
| +8% | +$23.2K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $302K | Hold |
13,506
| – | – | ﹤0.01% | 3288 |
|
|
2024
Q4 | $304K | Hold |
13,506
| – | – | ﹤0.01% | 3218 |
|
|
2024
Q3 | $307K | Sell |
13,506
-543
| -4% | -$12.3K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $311K | Buy |
14,049
+1,250
| +10% | +$27.7K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $286K | Sell |
12,799
-1,083
| -8% | -$24.2K | ﹤0.01% | 3376 |
|
|
2023
Q4 | $311K | Buy |
+13,882
| New | +$311K | ﹤0.01% | 3575 |
|