1900 Wealth Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,168
| Closed | -$279K | – | 231 |
|
|
2024
Q1 | $279K | Sell |
14,168
-55,446
| -80% | -$1.09M | 0.03% | 203 |
|
|
2023
Q4 | $1.36M | Sell |
69,614
-1,700
| -2% | -$33.2K | 0.12% | 115 |
|
|
2023
Q3 | $1.35M | Hold |
71,314
| – | – | 0.13% | 116 |
|
|
2023
Q2 | $1.38M | Sell |
71,314
-22,405
| -24% | -$434K | 0.14% | 105 |
|
|
2023
Q1 | $1.8M | Hold |
93,719
| – | – | 0.19% | 90 |
|
|
2022
Q4 | $1.8M | Sell |
93,719
-1,671
| -2% | -$32.1K | 0.2% | 88 |
|
|
2022
Q3 | $1.81M | Buy |
95,390
+1,025
| +1% | +$19.4K | 0.21% | 86 |
|
|
2022
Q2 | $1.82M | Sell |
94,365
-100
| -0.1% | -$1.93K | 0.2% | 87 |
|
|
2022
Q1 | $1.88M | Hold |
94,465
| – | – | 0.18% | 89 |
|
|
2021
Q4 | $2.02M | Sell |
94,465
-18,938
| -17% | -$405K | 0.18% | 88 |
|
|
2021
Q3 | $2.46M | Sell |
113,403
-3,507
| -3% | -$76.2K | 0.24% | 76 |
|
|
2021
Q2 | $2.58M | Sell |
116,910
-6,878
| -6% | -$152K | 0.25% | 67 |
|
|
2021
Q1 | $2.74K | Sell |
123,788
-33,807
| -21% | -$747 | 0.21% | 59 |
|
|
2020
Q4 | $3.5M | Buy |
+157,595
| New | +$3.5M | 0.41% | 49 |
|