Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,530
| Closed | -$248K | – | 1836 |
|
|
2025
Q1 | $248K | Sell |
12,530
-3,477
| -22% | -$68.9K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $315K | Sell |
16,007
-4,444
| -22% | -$87.3K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $414K | Buy |
+20,451
| New | +$414K | ﹤0.01% | 1447 |
|
|
2020
Q1 | – | Sell |
-24,176
| Closed | -$551K | – | 1525 |
|
|
2019
Q4 | $551K | Sell |
24,176
-859
| -3% | -$19.6K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $574K | Buy |
25,035
+4,971
| +25% | +$114K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $465K | Sell |
20,064
-169
| -0.8% | -$3.92K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $472K | Sell |
20,233
-630
| -3% | -$14.7K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $474K | Sell |
20,863
-3,563
| -15% | -$81K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $570K | Buy |
24,426
+1,441
| +6% | +$33.6K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $539K | Buy |
+22,985
| New | +$539K | ﹤0.01% | 988 |
|