Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $273K | Sell |
12,002
-1,039
| -8% | -$23.6K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $300K | Sell |
13,041
-628
| -5% | -$14.4K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $317K | Buy |
13,669
+2,422
| +22% | +$56.2K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $262K | Sell |
11,247
-129
| -1% | -$3.01K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $258K | Buy |
11,376
+5,186
| +84% | +$118K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $145K | Buy |
6,190
+726
| +13% | +$17K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $129K | Buy |
5,464
+12
| +0.2% | +$283 | ﹤0.01% | 2315 |
|
|
2018
Q1 | $129K | Sell |
5,452
-1,323
| -20% | -$31.3K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $161K | Buy |
6,775
+1,398
| +26% | +$33.2K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $129K | Buy |
5,377
+653
| +14% | +$15.7K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $114K | Buy |
4,724
+2,193
| +87% | +$52.9K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $62K | Buy |
2,531
+245
| +11% | +$6K | ﹤0.01% | 2537 |
|
|
2016
Q4 | $56K | Buy |
2,286
+87
| +4% | +$2.13K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $53K | Buy |
2,199
+1,083
| +97% | +$26.1K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $26K | Buy |
+1,116
| New | +$26K | ﹤0.01% | 2889 |
|