Parallel Advisors’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
750
| – | – | ﹤0.01% | 2330 |
|
|
2025
Q1 | $13.5K | Hold |
750
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q4 | $13.6K | Sell |
750
-164
| -18% | -$2.97K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $16.9K | Hold |
914
| – | – | ﹤0.01% | 2168 |
|
|
2024
Q2 | $16.4K | Hold |
914
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q1 | $16.6K | Hold |
914
| – | – | ﹤0.01% | 2078 |
|
|
2023
Q4 | $16.6K | Hold |
914
| – | – | ﹤0.01% | 2056 |
|
|
2023
Q3 | $15.6K | Sell |
914
-559
| -38% | -$9.55K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $25.7K | Sell |
1,473
-901
| -38% | -$15.7K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $41.6K | Sell |
2,374
-17,486
| -88% | -$306K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $340K | Buy |
19,860
+139
| +0.7% | +$2.38K | 0.01% | 516 |
|
|
2022
Q3 | $324K | Hold |
19,721
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $332K | Sell |
19,721
-257
| -1% | -$4.33K | 0.02% | 508 |
|
|
2022
Q1 | $367K | Sell |
19,978
-1,541
| -7% | -$28.3K | 0.01% | 516 |
|
|
2021
Q4 | $418K | Sell |
21,519
-2,719
| -11% | -$52.8K | 0.02% | 496 |
|
|
2021
Q3 | $472K | Buy |
24,238
+8
| +0% | +$156 | 0.02% | 420 |
|
|
2021
Q2 | $473K | Buy |
24,230
+1,252
| +5% | +$24.4K | 0.02% | 398 |
|
|
2021
Q1 | $445K | Sell |
22,978
-217
| -0.9% | -$4.2K | 0.02% | 377 |
|
|
2020
Q4 | $451K | Hold |
23,195
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $430K | Hold |
23,195
| – | – | 0.03% | 342 |
|
|
2020
Q2 | $419K | Sell |
23,195
-10,786
| -32% | -$195K | 0.03% | 331 |
|
|
2020
Q1 | $563K | Sell |
33,981
-2,748
| -7% | -$45.5K | 0.05% | 223 |
|
|
2019
Q4 | $707K | Buy |
36,729
+1,550
| +4% | +$29.8K | 0.05% | 236 |
|
|
2019
Q3 | $669K | Buy |
35,179
+26,157
| +290% | +$497K | 0.06% | 223 |
|
|
2019
Q2 | $171K | Buy |
9,022
+8,858
| +5,401% | +$168K | 0.02% | 480 |
|
|
2019
Q1 | $3K | Sell |
164
-135
| -45% | -$2.47K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $5K | Buy |
299
+1
| +0.3% | +$17 | ﹤0.01% | 1599 |
|
|
2018
Q3 | $6K | Sell |
298
-2,998
| -91% | -$60.4K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $60K | Buy |
3,296
+3,159
| +2,306% | +$57.5K | 0.01% | 677 |
|
|
2018
Q1 | $3K | Sell |
137
-180
| -57% | -$3.94K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $6K | Hold |
317
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $6K | Hold |
317
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q2 | $6K | Hold |
317
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q1 | $6K | Sell |
317
-2,783
| -90% | -$52.7K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $58K | Buy |
+3,100
| New | +$58K | 0.01% | 545 |
|