AE 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
Q1 | – | Sell |
-172,779
| Closed | -$3.4M | – | 1752 |
|
|
2023
Q4 | $3.4M | Sell |
172,779
-119,889
| -41% | -$2.36M | 0.02% | 721 |
|
|
2023
Q3 | $5.53M | Buy |
292,668
+48,493
| +20% | +$916K | 0.03% | 520 |
|
|
2023
Q2 | $4.73M | Sell |
244,175
-212,547
| -47% | -$4.12M | 0.03% | 549 |
|
|
2023
Q1 | $8.78M | Sell |
456,722
-51,302
| -10% | -$987K | 0.06% | 373 |
|
|
2022
Q4 | $9.76M | Buy |
508,024
+329,718
| +185% | +$6.33M | 0.07% | 326 |
|
|
2022
Q3 | $3.38M | Buy |
178,306
+14,138
| +9% | +$268K | 0.03% | 530 |
|
|
2022
Q2 | $3.16M | Buy |
164,168
+143,714
| +703% | +$2.77M | 0.03% | 527 |
|
|
2022
Q1 | $408K | Buy |
+20,454
| New | +$408K | ﹤0.01% | 1295 |
|