Susquehanna International Group’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 | $2.96M | Buy |
160,262
+82,872
| +107% | +$1.53M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $1.4M | Buy |
77,390
+9,307
| +14% | +$168K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $1.23M | Buy |
+68,083
| New | +$1.23M | ﹤0.01% | 2685 |
|
|
2024
Q3 | – | Sell |
-57,688
| Closed | -$1.04M | – | 6305 |
|
|
2024
Q2 | $1.04M | Buy |
+57,688
| New | +$1.04M | ﹤0.01% | 2512 |
|
|
2023
Q4 | – | Sell |
-12,910
| Closed | -$221K | – | 6461 |
|
|
2023
Q3 | $221K | Buy |
+12,910
| New | +$221K | ﹤0.01% | 4428 |
|
|
2023
Q2 | – | Sell |
-38,084
| Closed | -$667K | – | 6265 |
|
|
2023
Q1 | $667K | Buy |
+38,084
| New | +$667K | ﹤0.01% | 3448 |
|
|
2022
Q2 | – | Sell |
-11,869
| Closed | -$218K | – | 6453 |
|
|
2022
Q1 | $218K | Sell |
11,869
-55,772
| -82% | -$1.02M | ﹤0.01% | 4719 |
|
|
2021
Q4 | $1.31M | Buy |
+67,641
| New | +$1.31M | ﹤0.01% | 2477 |
|
|
2021
Q2 | – | Sell |
-202,967
| Closed | -$3.93M | – | 5766 |
|
|
2021
Q1 | $3.93M | Sell |
202,967
-144,291
| -42% | -$2.79M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $6.75M | Buy |
347,258
+265,855
| +327% | +$5.17M | ﹤0.01% | 845 |
|
|
2020
Q3 | $1.51M | Sell |
81,403
-268,848
| -77% | -$4.98M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $6.34M | Buy |
350,251
+339,318
| +3,104% | +$6.14M | ﹤0.01% | 713 |
|
|
2020
Q1 | $181K | Buy |
+10,933
| New | +$181K | ﹤0.01% | 3834 |
|
|
2019
Q3 | – | Sell |
-31,325
| Closed | -$594K | – | 4874 |
|
|
2019
Q2 | $594K | Sell |
31,325
-432,522
| -93% | -$8.2M | ﹤0.01% | 2733 |
|
|
2019
Q1 | $8.65M | Buy |
463,847
+399,855
| +625% | +$7.46M | ﹤0.01% | 291 |
|
|
2018
Q4 | $1.13M | Sell |
63,992
-61,090
| -49% | -$1.08M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $2.32M | Sell |
125,082
-283,630
| -69% | -$5.26M | ﹤0.01% | 892 |
|
|
2018
Q2 | $7.48M | Buy |
408,712
+364,050
| +815% | +$6.66M | ﹤0.01% | 449 |
|
|
2018
Q1 | $827K | Sell |
44,662
-41,373
| -48% | -$766K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $1.63M | Buy |
86,035
+74,296
| +633% | +$1.41M | ﹤0.01% | 1313 |
|
|
2017
Q3 | $224K | Buy |
+11,739
| New | +$224K | ﹤0.01% | 2679 |
|
|
2017
Q2 | – | Sell |
-26,523
| Closed | -$499K | – | 4140 |
|
|
2017
Q1 | $499K | Buy |
+26,523
| New | +$499K | ﹤0.01% | 2264 |
|
|
2016
Q2 | – | Sell |
-60,775
| Closed | -$1.08M | – | 3863 |
|
|
2016
Q1 | $1.08M | Buy |
60,775
+14,844
| +32% | +$264K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $801K | Sell |
45,931
-18,607
| -29% | -$324K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $1.15M | Buy |
64,538
+38,800
| +151% | +$691K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $480K | Sell |
25,738
-23,062
| -47% | -$430K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $926K | Buy |
48,800
+13,800
| +39% | +$262K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $658K | Buy |
35,000
+10,033
| +40% | +$189K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $475K | Buy |
24,967
+13,401
| +116% | +$255K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $227K | Buy |
11,566
+1,214
| +12% | +$23.8K | ﹤0.01% | 3772 |
|
|
2014
Q1 | $201K | Buy |
+10,352
| New | +$201K | ﹤0.01% | 3249 |
|
|
2013
Q4 | – | Sell |
-39,125
| Closed | -$736K | – | 4090 |
|
|
2013
Q3 | $736K | Buy |
+39,125
| New | +$736K | ﹤0.01% | 2342 |
|