Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,081
| Closed | -$729K | – | 4446 |
|
|
2018
Q2 | $729K | Buy |
31,081
+923
| +3% | +$21.6K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $712K | Hold |
30,158
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $719K | Hold |
30,158
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q3 | $732K | Buy |
30,158
+2,398
| +9% | +$58.2K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $673K | Buy |
+27,760
| New | +$673K | ﹤0.01% | 1972 |
|