Osaic Holdings’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 | $787K | Sell |
43,494
-22,206
| -34% | -$402K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $1.19M | Buy |
65,700
+12,075
| +23% | +$218K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $970K | Buy |
53,625
+8,606
| +19% | +$156K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $835K | Buy |
45,019
+3,964
| +10% | +$73.5K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $738K | Sell |
41,055
-6,223
| -13% | -$112K | ﹤0.01% | 2440 |
|
|
2024
Q1 | $857K | Sell |
47,278
-5,509
| -10% | -$99.9K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $957K | Sell |
52,787
-25,827
| -33% | -$468K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $1.34M | Buy |
78,614
+15,651
| +25% | +$267K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $1.1M | Sell |
62,963
-5,674
| -8% | -$99.2K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $1.2M | Sell |
68,637
-49,979
| -42% | -$875K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $2.03M | Buy |
118,616
+68,162
| +135% | +$1.17M | ﹤0.01% | 1752 |
|
|
2022
Q3 | $828K | Buy |
50,454
+15,935
| +46% | +$262K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $582K | Buy |
34,519
+873
| +3% | +$14.7K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $618K | Sell |
33,646
-80,426
| -71% | -$1.48M | ﹤0.01% | 3025 |
|
|
2021
Q4 | $2.22M | Sell |
114,072
-44,812
| -28% | -$870K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $3.1M | Buy |
158,884
+4,250
| +3% | +$82.8K | 0.01% | 1377 |
|
|
2021
Q2 | $3.02M | Buy |
154,634
+14,566
| +10% | +$285K | 0.01% | 1387 |
|
|
2021
Q1 | $2.71M | Buy |
140,068
+15,735
| +13% | +$305K | 0.01% | 1366 |
|
|
2020
Q4 | $2.42M | Buy |
124,333
+36,222
| +41% | +$704K | 0.01% | 1302 |
|
|
2020
Q3 | $1.63M | Buy |
88,111
+26,180
| +42% | +$486K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $1.12M | Sell |
61,931
-18,503
| -23% | -$335K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $1.21M | Buy |
+80,434
| New | +$1.21M | 0.01% | 1392 |
|