UBS 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 | $806K | Sell |
43,655
-17,635
| -29% | -$326K | ﹤0.01% | 4506 |
|
|
2025
Q1 | $1.11M | Sell |
61,290
-1,438
| -2% | -$26K | ﹤0.01% | 4115 |
|
|
2024
Q4 | $1.13M | Sell |
62,728
-256
| -0.4% | -$4.63K | ﹤0.01% | 4125 |
|
|
2024
Q3 | $1.17M | Sell |
62,984
-16,072
| -20% | -$298K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $1.42M | Sell |
79,056
-5,591
| -7% | -$100K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $1.53M | Buy |
84,647
+231
| +0.3% | +$4.19K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $1.53M | Buy |
84,416
+1,472
| +2% | +$26.7K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $1.42M | Sell |
82,944
-10,641
| -11% | -$182K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $1.64M | Buy |
93,585
+7,475
| +9% | +$131K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $1.51M | Buy |
86,110
+776
| +0.9% | +$13.6K | ﹤0.01% | 2835 |
|
|
2022
Q4 | $1.46M | Sell |
85,334
-26,052
| -23% | -$446K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $1.83M | Sell |
111,386
-232,355
| -68% | -$3.82M | ﹤0.01% | 2414 |
|
|
2022
Q2 | $5.79M | Buy |
343,741
+5,108
| +2% | +$86.1K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $6.22M | Buy |
338,633
+108
| +0% | +$1.98K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $6.57M | Sell |
338,525
-10,839
| -3% | -$210K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $6.81M | Buy |
349,364
+36,543
| +12% | +$712K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $6.11M | Buy |
312,821
+4,229
| +1% | +$82.6K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $5.97M | Sell |
308,592
-29,506
| -9% | -$571K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $6.57M | Buy |
338,098
+5,126
| +2% | +$99.7K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $6.17M | Sell |
332,972
-4,127
| -1% | -$76.5K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $6.1M | Sell |
337,099
-128,355
| -28% | -$2.32M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $7.72M | Sell |
465,454
-288,057
| -38% | -$4.78M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $14.5M | Buy |
753,511
+105,780
| +16% | +$2.04M | 0.01% | 1246 |
|
|
2019
Q3 | $12.3M | Buy |
647,731
+8,201
| +1% | +$156K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $12.1M | Sell |
639,530
-39,832
| -6% | -$755K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $12.7M | Sell |
679,362
-193,565
| -22% | -$3.61M | 0.01% | 1204 |
|
|
2018
Q4 | $15.4M | Buy |
872,927
+141,899
| +19% | +$2.51M | 0.01% | 980 |
|
|
2018
Q3 | $13.5M | Buy |
731,028
+6,974
| +1% | +$129K | 0.01% | 1199 |
|
|
2018
Q2 | $13.2M | Buy |
724,054
+9,725
| +1% | +$178K | 0.01% | 1186 |
|
|
2018
Q1 | $13.2M | Sell |
714,329
-74,311
| -9% | -$1.38M | 0.01% | 1148 |
|
|
2017
Q4 | $14.9M | Buy |
788,640
+18,791
| +2% | +$356K | 0.01% | 1076 |
|
|
2017
Q3 | $14.7M | Sell |
769,849
-34,988
| -4% | -$668K | 0.01% | 1020 |
|
|
2017
Q2 | $15.3M | Buy |
804,837
+14,109
| +2% | +$268K | 0.01% | 953 |
|
|
2017
Q1 | $14.9M | Sell |
790,728
-45,435
| -5% | -$855K | 0.01% | 951 |
|
|
2016
Q4 | $15.7M | Buy |
836,163
+2,353
| +0.3% | +$44.2K | 0.01% | 878 |
|
|
2016
Q3 | $15.7M | Buy |
833,810
+146,246
| +21% | +$2.76M | 0.01% | 854 |
|
|
2016
Q2 | $12.7M | Sell |
687,564
-11,377
| -2% | -$209K | 0.01% | 939 |
|
|
2016
Q1 | $12.4M | Buy |
698,941
+6,173
| +0.9% | +$110K | 0.01% | 925 |
|
|
2015
Q4 | $12.1M | Sell |
692,768
-277,820
| -29% | -$4.84M | 0.01% | 982 |
|
|
2015
Q3 | $17.3M | Sell |
970,588
-208,746
| -18% | -$3.72M | 0.01% | 771 |
|
|
2015
Q2 | $22M | Buy |
1,179,334
+217,372
| +23% | +$4.06M | 0.01% | 723 |
|
|
2015
Q1 | $18.2M | Buy |
961,962
+29,368
| +3% | +$557K | 0.01% | 826 |
|
|
2014
Q4 | $17.5M | Buy |
+932,594
| New | +$17.5M | 0.01% | 835 |
|