Scotia Capital’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
Q1 | – | Sell |
-10,283
| Closed | -$186K | – | 908 |
|
|
2024
Q4 | $186K | Sell |
10,283
-15,500
| -60% | -$280K | ﹤0.01% | 798 |
|
|
2024
Q3 | $478K | Buy |
25,783
+15,500
| +151% | +$287K | ﹤0.01% | 625 |
|
|
2024
Q2 | $185K | Sell |
10,283
-700
| -6% | -$12.6K | ﹤0.01% | 772 |
|
|
2024
Q1 | $199K | Buy |
10,983
+515
| +5% | +$9.34K | ﹤0.01% | 768 |
|
|
2023
Q4 | $190K | Sell |
10,468
-778
| -7% | -$14.1K | ﹤0.01% | 746 |
|
|
2023
Q3 | $192K | Sell |
11,246
-773
| -6% | -$13.2K | ﹤0.01% | 715 |
|
|
2023
Q2 | $210K | Buy |
12,019
+4
| +0% | +$70 | ﹤0.01% | 720 |
|
|
2023
Q1 | $210K | Sell |
12,015
-537
| -4% | -$9.4K | ﹤0.01% | 706 |
|
|
2022
Q4 | $215K | Sell |
12,552
-2,097
| -14% | -$35.9K | ﹤0.01% | 700 |
|
|
2022
Q3 | $241K | Buy |
14,649
+3
| +0% | +$49 | ﹤0.01% | 672 |
|
|
2022
Q2 | $247K | Sell |
14,646
-650
| -4% | -$11K | ﹤0.01% | 692 |
|
|
2022
Q1 | $281K | Sell |
15,296
-78,006
| -84% | -$1.43M | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.81M | Buy |
93,302
+48,981
| +111% | +$951K | 0.01% | 418 |
|
|
2021
Q3 | $863K | Buy |
+44,321
| New | +$863K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-14,078
| Closed | -$261K | – | 773 |
|
|
2020
Q3 | $261K | Buy |
14,078
+1,033
| +8% | +$19.2K | ﹤0.01% | 595 |
|
|
2020
Q2 | $236K | Buy |
+13,045
| New | +$236K | ﹤0.01% | 554 |
|