Stifel Financial’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $295K | Buy |
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|
2025
Q2 | $293K | Sell |
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|
2025
Q1 | $1.26M | Buy |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.26M | Buy |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.18M | Buy |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $849K | Buy |
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|
2022
Q3 | $777K | Buy |
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|
2022
Q2 | $780K | Buy |
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|
2022
Q1 | $795K | Buy |
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|
2021
Q4 | $745K | Buy |
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|
2021
Q3 | $706K | Buy |
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|
2021
Q2 | $701K | Buy |
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|
2021
Q1 | $652K | Sell |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $611K | Buy |
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|
2020
Q1 | $530K | Buy |
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|
2019
Q4 | $450K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $827K | Sell |
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|
2019
Q1 | $846K | Buy |
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|
2018
Q4 | $263K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $945K | Buy |
|
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|
2017
Q2 | $924K | Sell |
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $1.1M | Buy |
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|
2016
Q3 | $567K | Sell |
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|
2016
Q2 | $607K | Buy |
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|
2016
Q1 | $319K | Buy |
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