AWA
Acorn Wealth Advisors’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $320K | Sell |
16,080
-2,575
| -14% | -$51.2K | 0.12% | 167 |
|
2025
Q1 | $370K | Buy |
18,655
+845
| +5% | +$16.7K | 0.15% | 134 |
|
2024
Q4 | $350K | Buy |
17,810
+1,197
| +7% | +$23.5K | 0.14% | 136 |
|
2024
Q3 | $336K | Buy |
16,613
+5,586
| +51% | +$113K | 0.14% | 148 |
|
2024
Q2 | $215K | Buy |
11,027
+883
| +9% | +$17.2K | 0.11% | 188 |
|
2024
Q1 | $200K | Sell |
10,144
-81
| -0.8% | -$1.6K | 0.1% | 197 |
|
2023
Q4 | $200K | Hold |
10,225
| – | – | 0.12% | 182 |
|
2023
Q3 | $193K | Buy |
+10,225
| New | +$193K | 0.13% | 177 |
|
2018
Q3 | – | Sell |
-7,880
| Closed | -$184K | – | 340 |
|
2018
Q2 | $184K | Buy |
7,880
+5
| +0.1% | +$117 | 0.16% | 118 |
|
2018
Q1 | $186K | Buy |
7,875
+227
| +3% | +$5.36K | 0.16% | 116 |
|
2017
Q4 | $183K | Buy |
+7,648
| New | +$183K | 0.17% | 106 |
|