Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
54,383
+2,313
| +4% | +$46K | ﹤0.01% | 1883 |
|
|
2025
Q1 | $1.03M | Buy |
52,070
+14,242
| +38% | +$282K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $743K | Buy |
37,828
+13,561
| +56% | +$266K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $491K | Sell |
24,267
-763
| -3% | -$15.4K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $488K | Buy |
25,030
+2,034
| +9% | +$39.7K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $453K | Buy |
22,996
+759
| +3% | +$15K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $434K | Sell |
22,237
-4,048
| -15% | -$79K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $497K | Sell |
26,285
-5,739
| -18% | -$109K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $621K | Sell |
32,024
-4,027
| -11% | -$78.1K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $693K | Sell |
36,051
-1,727
| -5% | -$33.2K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $726K | Sell |
37,778
-4,711
| -11% | -$90.5K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $805K | Sell |
42,489
-5,769
| -12% | -$109K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $930K | Sell |
48,258
-3,400
| -7% | -$65.5K | 0.01% | 1532 |
|
|
2022
Q1 | $1.03M | Sell |
51,658
-1,560
| -3% | -$31.1K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $1.14M | Sell |
53,218
-7,212
| -12% | -$154K | 0.01% | 1487 |
|
|
2021
Q3 | $1.31M | Sell |
60,430
-7,879
| -12% | -$171K | 0.01% | 1341 |
|
|
2021
Q2 | $1.51M | Buy |
68,309
+61
| +0.1% | +$1.35K | 0.01% | 1266 |
|
|
2021
Q1 | $1.51M | Buy |
68,248
+15,926
| +30% | +$352K | 0.01% | 1173 |
|
|
2020
Q4 | $1.16M | Sell |
52,322
-4,466
| -8% | -$99.2K | 0.01% | 1206 |
|
|
2020
Q3 | $1.23M | Sell |
56,788
-2,721
| -5% | -$58.8K | 0.01% | 1065 |
|
|
2020
Q2 | $1.27M | Buy |
59,509
+269
| +0.5% | +$5.72K | 0.01% | 988 |
|
|
2020
Q1 | $1.17M | Sell |
59,240
-28,734
| -33% | -$568K | 0.01% | 895 |
|
|
2019
Q4 | $2.01M | Buy |
87,974
+16,985
| +24% | +$387K | 0.02% | 794 |
|
|
2019
Q3 | $1.63M | Buy |
70,989
+20,040
| +39% | +$459K | 0.01% | 838 |
|
|
2019
Q2 | $1.18M | Buy |
50,949
+8,071
| +19% | +$187K | 0.01% | 946 |
|
|
2019
Q1 | $1M | Buy |
42,878
+2,410
| +6% | +$56.3K | 0.01% | 1039 |
|
|
2018
Q4 | $919K | Sell |
40,468
-175
| -0.4% | -$3.97K | 0.01% | 976 |
|
|
2018
Q3 | $947K | Buy |
40,643
+6,047
| +17% | +$141K | 0.01% | 1051 |
|
|
2018
Q2 | $812K | Sell |
34,596
-1,239
| -3% | -$29.1K | 0.01% | 1100 |
|
|
2018
Q1 | $846K | Buy |
35,835
+2,064
| +6% | +$48.7K | 0.01% | 1025 |
|
|
2017
Q4 | $805K | Buy |
33,771
+1,450
| +4% | +$34.6K | 0.01% | 1017 |
|
|
2017
Q3 | $784K | Buy |
32,321
+14,152
| +78% | +$343K | 0.01% | 969 |
|
|
2017
Q2 | $441K | Buy |
+18,169
| New | +$441K | 0.01% | 1274 |
|