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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$648 Hold
2025
Q1
$646 Hold
2024
Q4
$641 Hold
2024
Q3
$660 Hold
2024
Q2
$636 Hold
2024
Q1
$643 Hold
2023
Q4
$637 Hold
2023
Q3
$616 Hold
2023
Q2
$632 Hold
2023
Q1
$627 Buy