Prudent Investors Network’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 | $342K | Sell |
18,523
-2,479
| -12% | -$45.8K | 0.09% | 37 |
|
|
2025
Q1 | $379K | Sell |
21,002
-6,001
| -22% | -$108K | 0.11% | 37 |
|
|
2024
Q4 | $488K | Hold |
27,003
| – | – | 0.14% | 30 |
|
|
2024
Q3 | $501K | Sell |
27,003
-3,822
| -12% | -$70.9K | 0.15% | 29 |
|
|
2024
Q2 | $554K | Hold |
30,825
| – | – | 0.2% | 27 |
|
|
2024
Q1 | $559K | Buy |
+30,825
| New | +$559K | 0.21% | 26 |
|
|
2023
Q3 | $594K | Sell |
34,753
-784
| -2% | -$13.4K | 0.28% | 23 |
|
|
2023
Q2 | $621K | Sell |
35,537
-15,632
| -31% | -$273K | 0.29% | 23 |
|
|
2023
Q1 | $896K | Sell |
51,169
-1,113,936
| -96% | -$19.5M | 0.43% | 21 |
|
|
2022
Q4 | $19.9M | Buy |
1,165,105
+61,760
| +6% | +$1.06M | 9.42% | 2 |
|
|
2022
Q3 | $18.1M | Sell |
1,103,345
-1,768
| -0.2% | -$29K | 9.59% | 2 |
|
|
2022
Q2 | $18.6M | Sell |
1,105,113
-167,473
| -13% | -$2.82M | 9.68% | 3 |
|
|
2022
Q1 | $23.4M | Sell |
1,272,586
-77,949
| -6% | -$1.43M | 10.86% | 1 |
|
|
2021
Q4 | $26.2M | Buy |
1,350,535
+431,952
| +47% | +$8.39M | 12.36% | 2 |
|
|
2021
Q3 | $17.9M | Buy |
918,583
+26,092
| +3% | +$508K | 8.96% | 3 |
|
|
2021
Q2 | $17.4M | Buy |
892,491
+45,857
| +5% | +$896K | 8.85% | 4 |
|
|
2021
Q1 | $16.4M | Buy |
846,634
+41,913
| +5% | +$811K | 9.25% | 4 |
|
|
2020
Q4 | $15.6M | Buy |
+804,721
| New | +$15.6M | 9.5% | 4 |
|
|
2020
Q1 | – | Sell |
-705,594
| Closed | -$13.6M | – | 25 |
|
|
2019
Q4 | $13.6M | Buy |
+705,594
| New | +$13.6M | 12.06% | 4 |
|