Wells Fargo’s Invesco Fundamental High Yield Corporate Bond ETF PHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
1,442,376
+49,428
| +4% | +$912K | 0.01% | 1113 |
|
|
2025
Q1 | $25.2M | Buy |
1,392,948
+51,302
| +4% | +$927K | 0.01% | 1079 |
|
|
2024
Q4 | $24.3M | Buy |
1,341,646
+59,924
| +5% | +$1.08M | 0.01% | 1098 |
|
|
2024
Q3 | $23.8M | Buy |
1,281,722
+27,489
| +2% | +$510K | 0.01% | 1093 |
|
|
2024
Q2 | $22.5M | Sell |
1,254,233
-55,829
| -4% | -$1M | 0.01% | 1089 |
|
|
2024
Q1 | $23.8M | Buy |
1,310,062
+10,828
| +0.8% | +$196K | 0.01% | 1039 |
|
|
2023
Q4 | $23.6M | Buy |
1,299,234
+38,214
| +3% | +$693K | 0.01% | 995 |
|
|
2023
Q3 | $21.5M | Sell |
1,261,020
-15,409
| -1% | -$263K | 0.01% | 988 |
|
|
2023
Q2 | $22.3M | Sell |
1,276,429
-24,440
| -2% | -$427K | 0.01% | 1010 |
|
|
2023
Q1 | $22.8M | Sell |
1,300,869
-22,458
| -2% | -$393K | 0.01% | 1010 |
|
|
2022
Q4 | $22.7M | Buy |
1,323,327
+22,185
| +2% | +$380K | 0.01% | 992 |
|
|
2022
Q3 | $21.4M | Sell |
1,301,142
-361,915
| -22% | -$5.95M | 0.01% | 990 |
|
|
2022
Q2 | $28M | Sell |
1,663,057
-457,777
| -22% | -$7.71M | 0.01% | 912 |
|
|
2022
Q1 | $39M | Buy |
2,120,834
+27,223
| +1% | +$500K | 0.01% | 879 |
|
|
2021
Q4 | $40.7M | Sell |
2,093,611
-146,063
| -7% | -$2.84M | 0.01% | 844 |
|
|
2021
Q3 | $43.6M | Buy |
2,239,674
+504,615
| +29% | +$9.83M | 0.01% | 1125 |
|
|
2021
Q2 | $33.9M | Buy |
1,735,059
+124,224
| +8% | +$2.43M | 0.01% | 1285 |
|
|
2021
Q1 | $31.2M | Sell |
1,610,835
-37,750
| -2% | -$730K | 0.01% | 1295 |
|
|
2020
Q4 | $32M | Sell |
1,648,585
-4,097,994
| -71% | -$79.7M | 0.01% | 1238 |
|
|
2020
Q3 | $107M | Sell |
5,746,579
-123,487
| -2% | -$2.29M | 0.03% | 535 |
|
|
2020
Q2 | $106M | Sell |
5,870,066
-26,965
| -0.5% | -$488K | 0.03% | 520 |
|
|
2020
Q1 | $97.8M | Sell |
5,897,031
-455,814
| -7% | -$7.56M | 0.03% | 463 |
|
|
2019
Q4 | $122M | Buy |
6,352,845
+119,072
| +2% | +$2.29M | 0.03% | 513 |
|
|
2019
Q3 | $119M | Buy |
6,233,773
+122,046
| +2% | +$2.32M | 0.03% | 501 |
|
|
2019
Q2 | $116M | Buy |
6,111,727
+50,404
| +0.8% | +$955K | 0.03% | 513 |
|
|
2019
Q1 | $113M | Sell |
6,061,323
-8,674,866
| -59% | -$162M | 0.03% | 501 |
|
|
2018
Q4 | $260M | Sell |
14,736,189
-879,177
| -6% | -$15.5M | 0.09% | 218 |
|
|
2018
Q3 | $289M | Sell |
15,615,366
-442,312
| -3% | -$8.2M | 0.08% | 247 |
|
|
2018
Q2 | $294M | Sell |
16,057,678
-564,313
| -3% | -$10.3M | 0.09% | 233 |
|
|
2018
Q1 | $308M | Sell |
16,621,991
-760,708
| -4% | -$14.1M | 0.09% | 222 |
|
|
2017
Q4 | $329M | Buy |
17,382,699
+206,118
| +1% | +$3.91M | 0.1% | 215 |
|
|
2017
Q3 | $328M | Buy |
17,176,581
+695,605
| +4% | +$13.3M | 0.1% | 203 |
|
|
2017
Q2 | $313M | Buy |
16,480,976
+560,185
| +4% | +$10.7M | 0.1% | 206 |
|
|
2017
Q1 | $299M | Sell |
15,920,791
-878,913
| -5% | -$16.5M | 0.1% | 206 |
|
|
2016
Q4 | $316M | Buy |
16,799,704
+870,804
| +5% | +$16.4M | 0.11% | 190 |
|
|
2016
Q3 | $301M | Buy |
15,928,900
+6,407,965
| +67% | +$121M | 0.11% | 203 |
|
|
2016
Q2 | $175M | Buy |
9,520,935
+976,151
| +11% | +$18M | 0.07% | 311 |
|
|
2016
Q1 | $152M | Buy |
8,544,784
+3,893,893
| +84% | +$69.3M | 0.06% | 346 |
|
|
2015
Q4 | $81.1M | Buy |
4,650,891
+973,485
| +26% | +$17M | 0.03% | 533 |
|
|
2015
Q3 | $65.5M | Buy |
3,677,406
+2,784,303
| +312% | +$49.6M | 0.03% | 627 |
|
|
2015
Q2 | $16.7M | Buy |
893,103
+598,507
| +203% | +$11.2M | 0.01% | 1496 |
|
|
2015
Q1 | $5.59M | Buy |
294,596
+77,633
| +36% | +$1.47M | ﹤0.01% | 2287 |
|
|
2014
Q4 | $4.08M | Sell |
216,963
-93,026
| -30% | -$1.75M | ﹤0.01% | 2484 |
|
|
2014
Q3 | $5.91M | Sell |
309,989
-148,130
| -32% | -$2.82M | ﹤0.01% | 2176 |
|
|
2014
Q2 | $8.98M | Sell |
458,119
-65,516
| -13% | -$1.28M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $10.2M | Sell |
523,635
-325,188
| -38% | -$6.31M | ﹤0.01% | 1790 |
|
|
2013
Q4 | $16.3M | Sell |
848,823
-46,241
| -5% | -$887K | 0.01% | 1361 |
|
|
2013
Q3 | $16.8M | Sell |
895,064
-7,893
| -0.9% | -$148K | 0.01% | 1296 |
|
|
2013
Q2 | $16.8M | Buy |
+902,957
| New | +$16.8M | 0.01% | 1250 |
|