Capital Investment Advisory Services’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
Q3 | $678K | Buy |
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|
2025
Q2 | $653K | Buy |
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|
2025
Q1 | $471K | Buy |
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|
2024
Q4 | $413K | Sell |
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|
2024
Q3 | $437K | Buy |
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|
2024
Q2 | $420K | Buy |
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|
2024
Q1 | $424K | Sell |
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|
2023
Q4 | $422K | Buy |
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|
2023
Q3 | $392K | Sell |
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|
2023
Q2 | $418K | Buy |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $448K | Sell |
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|
2022
Q3 | $452K | Sell |
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|
2022
Q2 | $473K | Sell |
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|
2022
Q1 | $510K | Buy |
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|
2021
Q4 | $529K | Sell |
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|
2021
Q3 | $559K | Buy |
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|
2021
Q2 | $564K | Buy |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $586K | Sell |
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|
2020
Q3 | $592K | Buy |
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|
2020
Q2 | $557K | Buy |
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|
2020
Q1 | $500K | Sell |
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|
2019
Q4 | $579K | Buy |
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|
2019
Q3 | $537K | Sell |
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|
2019
Q2 | $546K | Buy |
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|
2019
Q1 | $522K | Buy |
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|
2018
Q4 | $496K | Buy |
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|
2018
Q3 | $509K | Buy |
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|
2018
Q2 | $475K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $295K | Buy |
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|
2017
Q3 | $262K | Buy |
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|
2017
Q2 | $258K | Buy |
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