Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,917
| Closed | -$226K | – | 1738 |
|
|
2023
Q2 | $226K | Sell |
12,917
-665
| -5% | -$11.6K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $237K | Hold |
13,582
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q4 | $232K | Sell |
13,582
-207
| -2% | -$3.54K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $226K | Hold |
13,789
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q2 | $232K | Sell |
13,789
-56
| -0.4% | -$942 | ﹤0.01% | 1561 |
|
|
2022
Q1 | $254K | Buy |
13,845
+2,384
| +21% | +$43.7K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $222K | Buy |
11,461
+11,254
| +5,437% | +$218K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $4K | Hold |
207
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q2 | $4K | Hold |
207
| – | – | ﹤0.01% | 3102 |
|
|
2021
Q1 | $4K | Hold |
207
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 2355 |
|
|
2020
Q2 | $4K | Hold |
207
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q3 | $4K | Buy |
+207
| New | +$4K | ﹤0.01% | 1687 |
|