Royal Bank of Canada’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 | $894K | Sell |
48,412
-6,372
| -12% | -$118K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $989K | Buy |
54,784
+5,623
| +11% | +$102K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $888K | Sell |
49,161
-2,756
| -5% | -$49.8K | ﹤0.01% | 3237 |
|
|
2024
Q3 | $962K | Sell |
51,917
-1,034
| -2% | -$19.2K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $952K | Sell |
52,951
-3,635
| -6% | -$65.4K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $1.03M | Sell |
56,586
-14,624
| -21% | -$265K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $1.29M | Buy |
71,210
+1,903
| +3% | +$34.5K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $1.18M | Buy |
69,307
+11,008
| +19% | +$188K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $1.02M | Buy |
58,299
+1,985
| +4% | +$34.7K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $986K | Sell |
56,314
-93,766
| -62% | -$1.64M | ﹤0.01% | 3025 |
|
|
2022
Q4 | $2.57M | Buy |
150,080
+88,028
| +142% | +$1.51M | ﹤0.01% | 2355 |
|
|
2022
Q3 | $1.02M | Buy |
62,052
+3,690
| +6% | +$60.6K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $984K | Sell |
58,362
-18,349
| -24% | -$309K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $1.41M | Buy |
76,711
+900
| +1% | +$16.5K | ﹤0.01% | 2949 |
|
|
2021
Q4 | $1.47M | Buy |
75,811
+9,818
| +15% | +$191K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $1.29M | Buy |
65,993
+2,895
| +5% | +$56.4K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $1.23M | Buy |
63,098
+3,436
| +6% | +$67.2K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $1.15M | Sell |
59,662
-77,271
| -56% | -$1.49M | ﹤0.01% | 3044 |
|
|
2020
Q4 | $2.66M | Buy |
136,933
+15,103
| +12% | +$294K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $2.26M | Buy |
121,830
+53,057
| +77% | +$983K | ﹤0.01% | 2244 |
|
|
2020
Q2 | $1.24M | Buy |
68,773
+1,072
| +2% | +$19.4K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $1.12M | Sell |
67,701
-9,106
| -12% | -$151K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $1.48M | Sell |
76,807
-23,761
| -24% | -$458K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $1.91M | Buy |
100,568
+25,613
| +34% | +$487K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $1.42M | Sell |
74,955
-80,247
| -52% | -$1.52M | ﹤0.01% | 2563 |
|
|
2019
Q1 | $2.9M | Sell |
155,202
-33,468
| -18% | -$624K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $3.33M | Buy |
188,670
+90,112
| +91% | +$1.59M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $1.83M | Sell |
98,558
-15,953
| -14% | -$296K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $2.09M | Sell |
114,511
-101,854
| -47% | -$1.86M | ﹤0.01% | 2250 |
|
|
2018
Q1 | $4.01M | Buy |
216,365
+140,331
| +185% | +$2.6M | ﹤0.01% | 1807 |
|
|
2017
Q4 | $1.44M | Buy |
76,034
+6,476
| +9% | +$123K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $1.33M | Buy |
69,558
+3,411
| +5% | +$65.1K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $1.26M | Sell |
66,147
-128,308
| -66% | -$2.44M | ﹤0.01% | 2409 |
|
|
2017
Q1 | $3.66M | Buy |
194,455
+45,544
| +31% | +$857K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $2.8M | Buy |
148,911
+70,083
| +89% | +$1.32M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.49M | Buy |
78,828
+22,967
| +41% | +$434K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $1.03M | Buy |
55,861
+7,853
| +16% | +$145K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $854K | Sell |
48,008
-418,071
| -90% | -$7.44M | ﹤0.01% | 2671 |
|
|
2015
Q4 | $8.13M | Buy |
466,079
+398,389
| +589% | +$6.95M | 0.01% | 1305 |
|
|
2015
Q3 | $1.21M | Sell |
67,690
-62,999
| -48% | -$1.12M | ﹤0.01% | 2246 |
|
|
2015
Q2 | $2.44M | Buy |
130,689
+51,522
| +65% | +$961K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $1.5M | Buy |
79,167
+6,370
| +9% | +$121K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $1.37M | Sell |
72,797
-49,614
| -41% | -$933K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $2.33M | Sell |
122,411
-191,032
| -61% | -$3.64M | ﹤0.01% | 1822 |
|
|
2014
Q2 | $6.14M | Buy |
313,443
+136,551
| +77% | +$2.68M | ﹤0.01% | 1268 |
|
|
2014
Q1 | $3.44M | Sell |
176,892
-55,043
| -24% | -$1.07M | ﹤0.01% | 1563 |
|
|
2013
Q4 | $4.45M | Buy |
231,935
+62,085
| +37% | +$1.19M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $3.19M | Sell |
169,850
-114,487
| -40% | -$2.15M | ﹤0.01% | 1530 |
|
|
2013
Q2 | $5.3M | Buy |
+284,337
| New | +$5.3M | ﹤0.01% | 1148 |
|