Synovus 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 | $440K | Buy |
23,811
+392
| +2% | +$7.24K | 0.01% | 697 |
|
|
2025
Q1 | $423K | Sell |
23,419
-572
| -2% | -$10.3K | 0.01% | 696 |
|
|
2024
Q4 | $434K | Sell |
23,991
-181
| -0.7% | -$3.27K | 0.01% | 678 |
|
|
2024
Q3 | $448K | Buy |
24,172
+2
| +0% | +$37 | 0.01% | 708 |
|
|
2024
Q2 | $434K | Buy |
24,170
+1,365
| +6% | +$24.5K | 0.01% | 649 |
|
|
2024
Q1 | $413K | Sell |
22,805
-399
| -2% | -$7.23K | 0.01% | 671 |
|
|
2023
Q4 | $421K | Buy |
23,204
+2
| +0% | +$36 | 0.01% | 649 |
|
|
2023
Q3 | $396K | Sell |
23,202
-435
| -2% | -$7.43K | ﹤0.01% | 673 |
|
|
2023
Q2 | $413K | Buy |
23,637
+2
| +0% | +$35 | ﹤0.01% | 653 |
|
|
2023
Q1 | $414K | Buy |
23,635
+456
| +2% | +$7.99K | ﹤0.01% | 653 |
|
|
2022
Q4 | $397K | Sell |
23,179
-639
| -3% | -$10.9K | ﹤0.01% | 668 |
|
|
2022
Q3 | $391K | Buy |
23,818
+1
| +0% | +$16 | ﹤0.01% | 641 |
|
|
2022
Q2 | $402K | Buy |
23,817
+611
| +3% | +$10.3K | ﹤0.01% | 637 |
|
|
2022
Q1 | $425K | Buy |
23,206
+1
| +0% | +$18 | ﹤0.01% | 667 |
|
|
2021
Q4 | $451K | Buy |
23,205
+1
| +0% | +$19 | ﹤0.01% | 666 |
|
|
2021
Q3 | $453K | Buy |
23,204
+2
| +0% | +$39 | ﹤0.01% | 633 |
|
|
2021
Q2 | $455K | Buy |
+23,202
| New | +$455K | ﹤0.01% | 641 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$451K | – | 778 |
|
|
2020
Q4 | $451K | Buy |
23,200
+2
| +0% | +$39 | 0.01% | 565 |
|
|
2020
Q3 | $430K | Buy |
23,198
+22,694
| +4,503% | +$421K | 0.01% | 525 |
|
|
2020
Q2 | $9K | Sell |
504
-23,674
| -98% | -$423K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $400K | Buy |
24,178
+22,778
| +1,627% | +$377K | 0.01% | 586 |
|
|
2019
Q4 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-2,067
| Closed | -$40K | – | 697 |
|
|
2017
Q2 | $40K | Buy |
2,067
+1,029
| +99% | +$19.9K | ﹤0.01% | 670 |
|
|
2017
Q1 | $20K | Buy |
+1,038
| New | +$20K | ﹤0.01% | 866 |
|