Invesco Exchng Traded Fd Tr fndmntl hy crp shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Exchng Traded Fd Tr fndmntl hy crp
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr fndmntl hy crp by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 2.0M | 18.54 |
| 2024-06-30 | $33M | 1.9M | 17.97 |
| 2024-03-31 | $32M | 1.7M | 18.13 |
| 2023-12-31 | $28M | 1.5M | 18.13 |
| 2023-09-30 | $30M | 1.7M | 17.08 |
| 2023-06-30 | $3.8M | 218k | 17.48 |
| 2023-03-31 | $5.1M | 289k | 17.51 |
| 2022-12-31 | $3.5M | 293k | 12.00 |
| 2022-09-30 | $0 | 295k | 0.00 |
| 2022-06-30 | $4.9M | 289k | 16.85 |
| 2022-03-31 | $5.1M | 277k | 18.37 |
| 2021-12-31 | $5.3M | 274k | 19.50 |
| 2021-09-30 | $0 | 255k | 0.00 |
| 2021-06-30 | $4.9M | 249k | 19.54 |
| 2021-03-31 | $4.6M | 239k | 19.35 |
| 2020-12-31 | $4.5M | 233k | 19.44 |
| 2020-09-30 | $912k | 49k | 18.54 |
| 2020-06-30 | $0 | 43k | 0.00 |
| 2020-03-31 | $789k | 40k | 20.00 |
| 2019-12-31 | $978k | 51k | 19.24 |
| 2019-09-30 | $1.2M | 63k | 18.93 |
| 2019-06-30 | $856k | 43k | 20.00 |
| 2019-03-31 | $253k | 14k | 18.67 |
| 2018-12-31 | $248k | 14k | 17.60 |
| 2018-09-30 | $211k | 11k | 20.00 |
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