Boston Advisors’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
2019 Q3	$3.06M	Sell	133,344 -1,023	-0.8%	-$23.4K	0.16%	176
2019 Q2	$3.11M	Buy	134,367 +1,596	+1%	+$37K	0.17%	166
2019 Q1	$3.1M	Sell	132,771 -1,621	-1%	-$37.8K	0.16%	176
2018 Q4	$3.05M	Buy	+134,392	New	+$3.05M	0.18%	154