Truist 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 | $5.2M | Sell |
281,782
-1,954
| -0.7% | -$36.1K | 0.01% | 838 |
|
|
2025
Q1 | $5.12M | Sell |
283,736
-4,410
| -2% | -$79.6K | 0.01% | 824 |
|
|
2024
Q4 | $5.21M | Buy |
288,146
+84,927
| +42% | +$1.54M | 0.01% | 807 |
|
|
2024
Q3 | $3.77M | Buy |
203,219
+31,054
| +18% | +$576K | 0.01% | 940 |
|
|
2024
Q2 | $3.09M | Sell |
172,165
-18,733
| -10% | -$337K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $3.46M | Sell |
190,898
-14,850
| -7% | -$269K | 0.01% | 1030 |
|
|
2023
Q4 | $3.73M | Sell |
205,748
-11,861
| -5% | -$215K | 0.01% | 976 |
|
|
2023
Q3 | $3.72M | Sell |
217,609
-20,593
| -9% | -$352K | 0.01% | 955 |
|
|
2023
Q2 | $4.16M | Sell |
238,202
-34,696
| -13% | -$606K | 0.01% | 901 |
|
|
2023
Q1 | $4.78M | Sell |
272,898
-96,831
| -26% | -$1.7M | 0.01% | 838 |
|
|
2022
Q4 | $6.33M | Sell |
369,729
-106,862
| -22% | -$1.83M | 0.01% | 735 |
|
|
2022
Q3 | $7.83M | Sell |
476,591
-83,523
| -15% | -$1.37M | 0.02% | 637 |
|
|
2022
Q2 | $9.44M | Sell |
560,114
-101,969
| -15% | -$1.72M | 0.02% | 587 |
|
|
2022
Q1 | $12.2M | Buy |
662,083
+69,552
| +12% | +$1.28M | 0.02% | 578 |
|
|
2021
Q4 | $11.5M | Sell |
592,531
-24,166
| -4% | -$469K | 0.02% | 592 |
|
|
2021
Q3 | $12M | Sell |
616,697
-703,396
| -53% | -$13.7M | 0.02% | 572 |
|
|
2021
Q2 | $25.8M | Sell |
1,320,093
-184,901
| -12% | -$3.61M | 0.04% | 370 |
|
|
2021
Q1 | $29.1M | Buy |
1,504,994
+461,604
| +44% | +$8.93M | 0.05% | 322 |
|
|
2020
Q4 | $20.3M | Buy |
1,043,390
+98,351
| +10% | +$1.91M | 0.04% | 387 |
|
|
2020
Q3 | $17.5M | Sell |
945,039
-57,539
| -6% | -$1.07M | 0.04% | 388 |
|
|
2020
Q2 | $18.1M | Sell |
1,002,578
-93,855
| -9% | -$1.7M | 0.04% | 375 |
|
|
2020
Q1 | $18.2M | Sell |
1,096,433
-5,459
| -0.5% | -$90.5K | 0.05% | 363 |
|
|
2019
Q4 | $21.2M | Buy |
+1,101,892
| New | +$21.2M | 0.04% | 402 |
|