Bank of America’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 | $3.92M | Buy |
197,264
+9,328
| +5% | +$185K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $3.72M | Sell |
187,936
-2,588
| -1% | -$51.3K | ﹤0.01% | 3462 |
|
|
2024
Q4 | $3.74M | Buy |
190,524
+14,213
| +8% | +$279K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $3.57M | Buy |
176,311
+76,821
| +77% | +$1.55M | ﹤0.01% | 3444 |
|
|
2024
Q2 | $1.94M | Buy |
99,490
+30,771
| +45% | +$600K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $1.36M | Buy |
68,719
+19,565
| +40% | +$386K | ﹤0.01% | 3982 |
|
|
2023
Q4 | $960K | Buy |
49,154
+9,839
| +25% | +$192K | ﹤0.01% | 4175 |
|
|
2023
Q3 | $743K | Buy |
39,315
+14,778
| +60% | +$279K | ﹤0.01% | 4221 |
|
|
2023
Q2 | $476K | Buy |
24,537
+1,965
| +9% | +$38.1K | ﹤0.01% | 4516 |
|
|
2023
Q1 | $434K | Buy |
22,572
+1,269
| +6% | +$24.4K | ﹤0.01% | 4709 |
|
|
2022
Q4 | $409K | Sell |
21,303
-3,462
| -14% | -$66.5K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $469K | Buy |
24,765
+895
| +4% | +$17K | ﹤0.01% | 4716 |
|
|
2022
Q2 | $460K | Sell |
23,870
-102,286
| -81% | -$1.97M | ﹤0.01% | 4793 |
|
|
2022
Q1 | $2.52M | Buy |
126,156
+5,335
| +4% | +$106K | ﹤0.01% | 3789 |
|
|
2021
Q4 | $2.58M | Buy |
120,821
+27,494
| +29% | +$588K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $2.03M | Sell |
93,327
-6,272
| -6% | -$136K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $2.2M | Sell |
99,599
-356
| -0.4% | -$7.86K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $2.21M | Buy |
99,955
+1,367
| +1% | +$30.2K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $2.19M | Buy |
98,588
+4,106
| +4% | +$91.2K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $2.04M | Buy |
94,482
+71,292
| +307% | +$1.54M | ﹤0.01% | 3218 |
|
|
2020
Q2 | $493K | Buy |
23,190
+1,888
| +9% | +$40.1K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $421K | Sell |
21,302
-56,778
| -73% | -$1.12M | ﹤0.01% | 4103 |
|
|
2019
Q4 | $1.78M | Sell |
78,080
-16,711
| -18% | -$381K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $2.17M | Sell |
94,791
-3,454
| -4% | -$79.1K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $2.28M | Buy |
98,245
+9,626
| +11% | +$223K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $2.07M | Sell |
88,619
-180
| -0.2% | -$4.2K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $2.02M | Sell |
88,799
-8,308
| -9% | -$189K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $2.26M | Sell |
97,107
-15,771
| -14% | -$367K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $2.65M | Sell |
112,878
-20,256
| -15% | -$475K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $3.14M | Sell |
133,134
-6,612
| -5% | -$156K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $3.33M | Buy |
139,746
+57,382
| +70% | +$1.37M | ﹤0.01% | 2984 |
|
|
2017
Q3 | $2M | Sell |
82,364
-36,404
| -31% | -$883K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $2.88M | Buy |
118,768
+43,307
| +57% | +$1.05M | ﹤0.01% | 3051 |
|
|
2017
Q1 | $1.86M | Buy |
75,461
+29,051
| +63% | +$714K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $1.13M | Buy |
46,410
+3,633
| +8% | +$88.8K | ﹤0.01% | 3611 |
|
|
2016
Q3 | $1.04M | Buy |
42,777
+1,330
| +3% | +$32.4K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $993K | Buy |
41,447
+486
| +1% | +$11.6K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $949K | Sell |
40,961
-47,399
| -54% | -$1.1M | ﹤0.01% | 3469 |
|
|
2015
Q4 | $2.03M | Sell |
88,360
-114,848
| -57% | -$2.63M | ﹤0.01% | 3068 |
|
|
2015
Q3 | $4.7M | Buy |
203,208
+121,337
| +148% | +$2.81M | ﹤0.01% | 2406 |
|
|
2015
Q2 | $1.92M | Sell |
81,871
-109,471
| -57% | -$2.57M | ﹤0.01% | 2782 |
|
|
2015
Q1 | $4.44M | Buy |
191,342
+10,215
| +6% | +$237K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $4.22M | Sell |
181,127
-119,862
| -40% | -$2.79M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $7.22M | Buy |
300,989
+25,142
| +9% | +$603K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $6.89M | Buy |
275,847
+72,667
| +36% | +$1.82M | ﹤0.01% | 1746 |
|
|
2014
Q1 | $5.07M | Sell |
203,180
-17,352
| -8% | -$433K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $5.51M | Buy |
220,532
+142,686
| +183% | +$3.57M | ﹤0.01% | 1821 |
|
|
2013
Q3 | $1.96M | Buy |
+77,846
| New | +$1.96M | ﹤0.01% | 2490 |
|