Invesco Exchng Traded Fd Tr fndmntl hy crp shares owned by Invesco
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 636k | 18.58 |
| 2025-06-30 | $15M | 787k | 18.46 |
| 2025-03-31 | $14M | 788k | 18.06 |
| 2024-12-31 | $14M | 794k | 18.08 |
| 2024-09-30 | $27M | 1.5M | 18.54 |
| 2024-06-30 | $110M | 6.1M | 17.97 |
| 2024-03-31 | $116M | 6.4M | 18.13 |
| 2023-12-31 | $123M | 6.8M | 18.13 |
| 2023-09-30 | $33M | 2.0M | 17.08 |
| 2023-06-30 | $35M | 2.0M | 17.48 |
| 2023-03-31 | $41M | 2.4M | 17.51 |
| 2022-12-31 | $157M | 9.2M | 17.12 |
| 2022-03-31 | $207M | 11M | 18.37 |
| 2021-12-31 | $224M | 12M | 19.42 |
| 2021-09-30 | $259M | 13M | 19.48 |
| 2021-06-30 | $257M | 13M | 19.54 |
| 2021-03-31 | $159M | 8.2M | 19.35 |
| 2020-12-31 | $168M | 8.7M | 19.44 |
| 2020-09-30 | $131M | 7.1M | 18.54 |
| 2020-06-30 | $65M | 3.6M | 18.10 |
| 2020-03-31 | $42M | 2.6M | 16.58 |
| 2019-12-31 | $75M | 3.9M | 19.26 |
| 2019-09-30 | $69M | 3.6M | 19.03 |
| 2019-03-31 | $67M | 3.6M | 18.65 |
| 2018-12-31 | $47M | 2.6M | 17.67 |
| 2018-09-30 | $90M | 4.9M | 18.53 |
| 2018-06-30 | $85M | 4.6M | 18.29 |
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