Atria Investments’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
Q4 | – | Sell |
-11,642
| Closed | -$235K | – | 1953 |
|
|
2024
Q3 | $235K | Buy |
11,642
+255
| +2% | +$5.16K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $222K | Buy |
+11,387
| New | +$222K | ﹤0.01% | 1758 |
|
|
2024
Q1 | – | Sell |
-53,905
| Closed | -$1.05M | – | 998 |
|
|
2023
Q4 | $1.05M | Sell |
53,905
-15,084
| -22% | -$295K | 0.02% | 874 |
|
|
2023
Q3 | $1.3M | Buy |
68,989
+3,502
| +5% | +$66.2K | 0.02% | 733 |
|
|
2023
Q2 | $1.27M | Buy |
+65,487
| New | +$1.27M | 0.02% | 742 |
|
|
2017
Q1 | – | Sell |
-8,970
| Closed | -$219K | – | 708 |
|
|
2016
Q4 | $219K | Buy |
8,970
+346
| +4% | +$8.45K | 0.02% | 573 |
|
|
2016
Q3 | $210K | Sell |
8,624
-838
| -9% | -$20.4K | 0.02% | 498 |
|
|
2016
Q2 | $228K | Buy |
+9,462
| New | +$228K | 0.02% | 415 |
|