Cape Investment Advisory’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 | $648 | Hold |
33
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $646 | Hold |
33
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q4 | $641 | Hold |
33
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q3 | $660 | Hold |
33
| – | – | ﹤0.01% | 896 |
|
|
2024
Q2 | $636 | Hold |
33
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $643 | Hold |
33
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $637 | Hold |
33
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $616 | Hold |
33
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $632 | Hold |
33
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $627 | Buy |
+33
| New | +$627 | ﹤0.01% | 901 |
|