Stifel Financial’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 | $293K | Sell |
15,876
-54,008
| -77% | -$997K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $1.26M | Buy |
69,884
+1,770
| +3% | +$32K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $1.23M | Buy |
68,114
+394
| +0.6% | +$7.12K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $1.26M | Buy |
67,720
+3,187
| +5% | +$59.1K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $1.16M | Sell |
64,533
-440
| -0.7% | -$7.91K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $1.18M | Sell |
64,973
-384
| -0.6% | -$6.96K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.18M | Buy |
65,357
+1,564
| +2% | +$28.4K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $1.09M | Buy |
63,793
+927
| +1% | +$15.8K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $1.1M | Sell |
62,866
-174
| -0.3% | -$3.04K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.1M | Buy |
63,040
+13,463
| +27% | +$236K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $849K | Buy |
49,577
+2,301
| +5% | +$39.4K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $777K | Buy |
47,276
+987
| +2% | +$16.2K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $780K | Buy |
46,289
+2,985
| +7% | +$50.3K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $795K | Buy |
43,304
+4,939
| +13% | +$90.7K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $745K | Buy |
38,365
+2,105
| +6% | +$40.9K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $706K | Buy |
36,260
+401
| +1% | +$7.81K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $701K | Buy |
35,859
+2,178
| +6% | +$42.6K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $652K | Sell |
33,681
-40,695
| -55% | -$788K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $1.45M | Buy |
74,376
+16
| +0% | +$311 | ﹤0.01% | 1586 |
|
|
2020
Q3 | $1.38M | Buy |
74,360
+40,592
| +120% | +$753K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $611K | Buy |
33,768
+1,998
| +6% | +$36.2K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $530K | Buy |
31,770
+8,404
| +36% | +$140K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $450K | Buy |
+23,366
| New | +$450K | ﹤0.01% | 2326 |
|
|
2019
Q3 | – | Sell |
-43,620
| Closed | -$827K | – | 2945 |
|
|
2019
Q2 | $827K | Sell |
43,620
-1,758
| -4% | -$33.3K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $846K | Buy |
45,378
+30,605
| +207% | +$571K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $263K | Buy |
+14,773
| New | +$263K | ﹤0.01% | 2305 |
|
|
2017
Q4 | – | Sell |
-49,609
| Closed | -$945K | – | 2712 |
|
|
2017
Q3 | $945K | Buy |
49,609
+1,088
| +2% | +$20.7K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $924K | Sell |
48,521
-8,497
| -15% | -$162K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $1.07M | Sell |
57,018
-1,632
| -3% | -$30.7K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $1.1M | Buy |
58,650
+28,555
| +95% | +$536K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $567K | Sell |
30,095
-2,866
| -9% | -$54K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $607K | Buy |
32,961
+15,038
| +84% | +$277K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $319K | Buy |
+17,923
| New | +$319K | ﹤0.01% | 1794 |
|