PNC Financial Services Group’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 | – | Sell |
-288
| Closed | -$5.21K | – | 5038 |
|
|
2025
Q1 | $5.21K | Sell |
288
-147
| -34% | -$2.66K | ﹤0.01% | 4047 |
|
|
2024
Q4 | $7.87K | Buy |
435
+18
| +4% | +$326 | ﹤0.01% | 3884 |
|
|
2024
Q3 | $7.73K | Sell |
417
-143
| -26% | -$2.65K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $10.1K | Buy |
560
+3
| +0.5% | +$54 | ﹤0.01% | 3772 |
|
|
2024
Q1 | $10.1K | Buy |
557
+3
| +0.5% | +$54 | ﹤0.01% | 3743 |
|
|
2023
Q4 | $10K | Buy |
554
+4
| +0.7% | +$72 | ﹤0.01% | 3728 |
|
|
2023
Q3 | $9.39K | Buy |
550
+4
| +0.7% | +$68 | ﹤0.01% | 3781 |
|
|
2023
Q2 | $9.55K | Sell |
546
-598
| -52% | -$10.5K | ﹤0.01% | 3893 |
|
|
2023
Q1 | $20K | Sell |
1,144
-224
| -16% | -$3.92K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $23.4K | Buy |
1,368
+4
| +0.3% | +$69 | ﹤0.01% | 3392 |
|
|
2022
Q3 | $22K | Buy |
1,364
+4
| +0.3% | +$65 | ﹤0.01% | 3402 |
|
|
2022
Q2 | $23K | Buy |
1,360
+4
| +0.3% | +$68 | ﹤0.01% | 3435 |
|
|
2022
Q1 | $25K | Buy |
1,356
+4
| +0.3% | +$74 | ﹤0.01% | 3463 |
|
|
2021
Q4 | $26K | Buy |
1,352
+3
| +0.2% | +$58 | ﹤0.01% | 3429 |
|
|
2021
Q3 | $26K | Buy |
1,349
+211
| +19% | +$4.07K | ﹤0.01% | 3397 |
|
|
2021
Q2 | $23K | Buy |
1,138
+28
| +3% | +$566 | ﹤0.01% | 3414 |
|
|
2021
Q1 | $21K | Sell |
1,110
-493
| -31% | -$9.33K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $31K | Buy |
1,603
+2
| +0.1% | +$39 | ﹤0.01% | 3158 |
|
|
2020
Q3 | $30K | Buy |
1,601
+2
| +0.1% | +$37 | ﹤0.01% | 3025 |
|
|
2020
Q2 | $29K | Buy |
1,599
+2
| +0.1% | +$36 | ﹤0.01% | 3037 |
|
|
2020
Q1 | $26K | Buy |
1,597
+2
| +0.1% | +$33 | ﹤0.01% | 2978 |
|
|
2019
Q4 | $31K | Buy |
1,595
+2
| +0.1% | +$39 | ﹤0.01% | 3147 |
|
|
2019
Q3 | $30K | Buy |
1,593
+2
| +0.1% | +$38 | ﹤0.01% | 3180 |
|
|
2019
Q2 | $30K | Sell |
1,591
-641
| -29% | -$12.1K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $42K | Sell |
2,232
-113
| -5% | -$2.13K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $41K | Sell |
2,345
-3,528
| -60% | -$61.7K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $109K | Sell |
5,873
-213
| -3% | -$3.95K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $111K | Buy |
6,086
+486
| +9% | +$8.86K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $104K | Buy |
5,600
+5
| +0.1% | +$93 | ﹤0.01% | 2534 |
|
|
2017
Q4 | $106K | Sell |
5,595
-689
| -11% | -$13.1K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $120K | Buy |
6,284
+48
| +0.8% | +$917 | ﹤0.01% | 2432 |
|
|
2017
Q2 | $119K | Sell |
6,236
-739
| -11% | -$14.1K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $131K | Buy |
6,975
+11
| +0.2% | +$207 | ﹤0.01% | 2346 |
|
|
2016
Q4 | $131K | Buy |
6,964
+2,467
| +55% | +$46.4K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $85K | Buy |
4,497
+353
| +9% | +$6.67K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $76K | Sell |
4,144
-5,814
| -58% | -$107K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $178K | Sell |
9,958
-195
| -2% | -$3.49K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $178K | Buy |
10,153
+4,480
| +79% | +$78.5K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $102K | Buy |
5,673
+550
| +11% | +$9.89K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $95K | Buy |
5,123
+7
| +0.1% | +$130 | ﹤0.01% | 2680 |
|
|
2015
Q1 | $98K | Buy |
5,116
+3,562
| +229% | +$68.2K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $30K | Hold |
1,554
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q3 | $30K | Hold |
1,554
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q2 | $30K | Hold |
1,554
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q1 | $30K | Buy |
1,554
+1,443
| +1,300% | +$27.9K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 3254 |
|