Principal Securities’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4K Sell
563
-14
-2% -$258 ﹤0.01% 2600
2025
Q1
$10.4K Hold
577
﹤0.01% 2503
2024
Q4
$10.4K Buy
577
+11
+2% +$199 ﹤0.01% 2499
2024
Q3
$10.5K Sell
566
-1
-0.2% -$19 ﹤0.01% 2421
2024
Q2
$10.2K Buy
567
+8
+1% +$144 ﹤0.01% 2384
2024
Q1
$10.1K Buy
559
+7
+1% +$127 ﹤0.01% 2328
2023
Q4
$10K Buy
+552
New +$10K ﹤0.01% 2237