BAAM
Baker Avenue Asset Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
283,614
-5,894
| -2% | -$117K | 0.16% | 114 |
|
|
2025
Q1 | $5.74M | Buy |
289,508
+146,199
| +102% | +$2.9M | 0.18% | 103 |
|
|
2024
Q4 | $2.82M | Sell |
143,309
-97,644
| -41% | -$1.92M | 0.09% | 158 |
|
|
2024
Q3 | $4.87M | Buy |
240,953
+19,839
| +9% | +$401K | 0.15% | 112 |
|
|
2024
Q2 | $4.31M | Sell |
221,114
-227
| -0.1% | -$4.43K | 0.15% | 110 |
|
|
2024
Q1 | $4.36M | Buy |
+221,341
| New | +$4.36M | 0.17% | 106 |
|