US Bancorp’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 | $18.5K | Sell |
1,001
-2,803
| -74% | -$51.7K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $68.7K | Buy |
3,804
+10
| +0.3% | +$181 | ﹤0.01% | 2577 |
|
|
2024
Q4 | $68.6K | Buy |
3,794
+371
| +11% | +$6.71K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $63.5K | Buy |
3,423
+38
| +1% | +$705 | ﹤0.01% | 2617 |
|
|
2024
Q2 | $60.8K | Buy |
3,385
+65
| +2% | +$1.17K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $60.2K | Buy |
3,320
+31
| +0.9% | +$562 | ﹤0.01% | 2589 |
|
|
2023
Q4 | $59.6K | Buy |
3,289
+76
| +2% | +$1.38K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $54.9K | Buy |
3,213
+2,376
| +284% | +$40.6K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $14.6K | Hold |
837
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q1 | $14.7K | Sell |
837
-919
| -52% | -$16.1K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $30.1K | Sell |
1,756
-1,093
| -38% | -$18.7K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $47K | Buy |
2,849
+1,962
| +221% | +$32.4K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $15K | Hold |
887
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q1 | $16K | Hold |
887
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q4 | $17K | Hold |
887
| – | – | ﹤0.01% | 3192 |
|
|
2021
Q3 | $17K | Buy |
+887
| New | +$17K | ﹤0.01% | 3196 |
|
|
2021
Q2 | – | Sell |
-655
| Closed | -$13K | – | 4022 |
|
|
2021
Q1 | $13K | Buy |
+655
| New | +$13K | ﹤0.01% | 3185 |
|
|
2020
Q4 | – | Sell |
-712
| Closed | -$13K | – | 3790 |
|
|
2020
Q3 | $13K | Hold |
712
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q2 | $13K | Hold |
712
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q1 | $12K | Hold |
712
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q4 | $14K | Hold |
712
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q3 | $14K | Hold |
712
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q2 | $13K | Sell |
712
-2,365
| -77% | -$43.2K | ﹤0.01% | 3023 |
|
|
2019
Q1 | $57K | Hold |
3,077
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q4 | $54K | Buy |
3,077
+325
| +12% | +$5.7K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $51K | Buy |
2,752
+137
| +5% | +$2.54K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $48K | Hold |
2,615
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q1 | $48K | Sell |
2,615
-273
| -9% | -$5.01K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $54K | Buy |
2,888
+2,521
| +687% | +$47.1K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $7K | Buy |
367
+288
| +365% | +$5.49K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $2K | Sell |
79
-150
| -66% | -$3.8K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $4K | Sell |
229
-270
| -54% | -$4.72K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $9K | Sell |
499
-78
| -14% | -$1.41K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $11K | Buy |
577
+157
| +37% | +$2.99K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $8K | Hold |
420
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q1 | $7K | Hold |
420
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q4 | $7K | Hold |
420
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q3 | $7K | Hold |
420
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q2 | $8K | Hold |
420
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q1 | $8K | Hold |
420
| – | – | ﹤0.01% | 3181 |
|
|
2014
Q4 | $8K | Sell |
420
-2,080
| -83% | -$39.6K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q2 | $49K | Buy |
2,500
+2,000
| +400% | +$39.2K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $10K | Sell |
500
-2,500
| -83% | -$50K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $58K | Buy |
3,000
+500
| +20% | +$9.67K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $47K | Hold |
2,500
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q2 | $47K | Buy |
+2,500
| New | +$47K | ﹤0.01% | 2347 |
|