Vontobel Holding’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 | $3.07M | Sell |
166,482
-42,385
| -20% | -$782K | 0.01% | 395 |
|
|
2025
Q1 | $3.77M | Sell |
208,867
-2,454
| -1% | -$44.3K | 0.01% | 358 |
|
|
2024
Q4 | $3.82M | Buy |
211,321
+5,940
| +3% | +$107K | 0.01% | 353 |
|
|
2024
Q3 | $3.81M | Sell |
205,381
-10,147
| -5% | -$188K | 0.01% | 362 |
|
|
2024
Q2 | $3.87M | Buy |
215,528
+7,159
| +3% | +$129K | 0.01% | 343 |
|
|
2024
Q1 | $3.78M | Sell |
208,369
-2,558
| -1% | -$46.4K | 0.03% | 355 |
|
|
2023
Q4 | $3.82M | Sell |
210,927
-21,030
| -9% | -$381K | 0.03% | 337 |
|
|
2023
Q3 | $3.96M | Sell |
231,957
-7,557
| -3% | -$129K | 0.04% | 327 |
|
|
2023
Q2 | $4.19M | Sell |
239,514
-6,323
| -3% | -$111K | 0.04% | 329 |
|
|
2023
Q1 | $4.3M | Buy |
245,837
+4,545
| +2% | +$79.6K | 0.04% | 303 |
|
|
2022
Q4 | $4.13M | Sell |
241,292
-12,372
| -5% | -$212K | 0.04% | 307 |
|
|
2022
Q3 | $4.17M | Buy |
+253,664
| New | +$4.17M | 0.05% | 286 |
|