361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $552K | Buy |
25,941
+94
| +0.4% | +$2K | 0.26% | 215 |
|
|
2020
Q1 | $511K | Buy |
25,847
+1,980
| +8% | +$39.1K | 0.23% | 232 |
|
|
2019
Q4 | $544K | Buy |
23,867
+1,017
| +4% | +$23.2K | 0.15% | 265 |
|
|
2019
Q3 | $524K | Buy |
22,850
+1,039
| +5% | +$23.8K | 0.1% | 265 |
|
|
2019
Q2 | $505K | Sell |
21,811
-1,040
| -5% | -$24.1K | 0.09% | 268 |
|
|
2019
Q1 | $534K | Sell |
22,851
-609
| -3% | -$14.2K | 0.09% | 276 |
|
|
2018
Q4 | $533K | Sell |
23,460
-710
| -3% | -$16.1K | 0.11% | 263 |
|
|
2018
Q3 | $563K | Buy |
24,170
+782
| +3% | +$18.2K | 0.12% | 279 |
|
|
2018
Q2 | $549K | Buy |
+23,388
| New | +$549K | 0.12% | 276 |
|