American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.3K | Buy |
753
+9
| +1% | +$170 | ﹤0.01% | 2360 |
|
|
2022
Q2 | $14.3K | Buy |
744
+9
| +1% | +$173 | ﹤0.01% | 2396 |
|
|
2022
Q1 | $14.7K | Buy |
735
+9
| +1% | +$179 | ﹤0.01% | 2515 |
|
|
2021
Q4 | $15.5K | Sell |
726
-9,823
| -93% | -$210K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $229K | Buy |
10,549
+4,921
| +87% | +$107K | 0.01% | 1053 |
|
|
2021
Q2 | $124K | Buy |
5,628
+4,929
| +705% | +$109K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $15.5K | Buy |
699
+9
| +1% | +$199 | ﹤0.01% | 2189 |
|
|
2020
Q4 | $15.3K | Buy |
690
+9
| +1% | +$200 | ﹤0.01% | 1935 |
|
|
2020
Q3 | $14.7K | Buy |
681
+10
| +1% | +$216 | ﹤0.01% | 1833 |
|
|
2020
Q2 | $14.3K | Buy |
671
+9
| +1% | +$191 | ﹤0.01% | 1786 |
|
|
2020
Q1 | $13.1K | Buy |
662
+10
| +2% | +$198 | ﹤0.01% | 1707 |
|
|
2019
Q4 | $14.9K | Buy |
652
+8
| +1% | +$182 | ﹤0.01% | 1849 |
|
|
2019
Q3 | $14.7K | Buy |
644
+9
| +1% | +$206 | ﹤0.01% | 1791 |
|
|
2019
Q2 | $14.7K | Buy |
635
+385
| +154% | +$8.93K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $5.84K | Buy |
+250
| New | +$5.84K | ﹤0.01% | 2033 |
|