Tower Research Capital (TRC)’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 | – | Sell |
-19
| Closed | -$343 | – | 5500 |
|
|
2025
Q1 | $343 | Buy |
+19
| New | +$343 | ﹤0.01% | 4927 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$37 | – | 5923 |
|
|
2024
Q3 | $37 | Sell |
2
-7
| -78% | -$130 | ﹤0.01% | 5576 |
|
|
2024
Q2 | $162 | Sell |
9
-140
| -94% | -$2.52K | ﹤0.01% | 5431 |
|
|
2024
Q1 | $2.7K | Buy |
+149
| New | +$2.7K | ﹤0.01% | 4993 |
|
|
2023
Q4 | – | Sell |
-101
| Closed | -$1.73K | – | 6115 |
|
|
2023
Q3 | $1.73K | Buy |
+101
| New | +$1.73K | ﹤0.01% | 5277 |
|
|
2023
Q1 | – | Sell |
-46
| Closed | -$1K | – | 6176 |
|
|
2022
Q4 | $1K | Buy |
46
+13
| +39% | +$283 | ﹤0.01% | 5648 |
|
|
2022
Q3 | $1K | Buy |
33
+10
| +43% | +$303 | ﹤0.01% | 5819 |
|
|
2022
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 6421 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$4K | – | 5747 |
|
|
2021
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4804 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$20K | – | 4925 |
|
|
2020
Q1 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 1716 |
|