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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
32,878
+9,107
| +38% | +$181K | 0.05% | 296 |
|
|
2025
Q1 | $471K | Buy |
23,771
+2,743
| +13% | +$54.4K | 0.04% | 336 |
|
|
2024
Q4 | $413K | Sell |
21,028
-566
| -3% | -$11.1K | 0.04% | 325 |
|
|
2024
Q3 | $437K | Buy |
21,594
+55
| +0.3% | +$1.11K | 0.04% | 324 |
|
|
2024
Q2 | $420K | Buy |
21,539
+54
| +0.3% | +$1.05K | 0.04% | 319 |
|
|
2024
Q1 | $424K | Sell |
21,485
-146
| -0.7% | -$2.88K | 0.05% | 336 |
|
|
2023
Q4 | $422K | Buy |
21,631
+863
| +4% | +$16.9K | 0.04% | 326 |
|
|
2023
Q3 | $392K | Sell |
20,768
-813
| -4% | -$15.4K | 0.04% | 323 |
|
|
2023
Q2 | $418K | Buy |
21,581
+227
| +1% | +$4.4K | 0.04% | 303 |
|
|
2023
Q1 | $411K | Sell |
21,354
-1,986
| -9% | -$38.2K | 0.05% | 300 |
|
|
2022
Q4 | $448K | Sell |
23,340
-507
| -2% | -$9.74K | 0.05% | 291 |
|
|
2022
Q3 | $452K | Sell |
23,847
-704
| -3% | -$13.3K | 0.06% | 269 |
|
|
2022
Q2 | $473K | Sell |
24,551
-1,032
| -4% | -$19.9K | 0.06% | 269 |
|
|
2022
Q1 | $510K | Buy |
25,583
+836
| +3% | +$16.7K | 0.06% | 277 |
|
|
2021
Q4 | $529K | Sell |
24,747
-974
| -4% | -$20.8K | 0.06% | 266 |
|
|
2021
Q3 | $559K | Buy |
25,721
+180
| +0.7% | +$3.91K | 0.07% | 248 |
|
|
2021
Q2 | $564K | Buy |
25,541
+529
| +2% | +$11.7K | 0.07% | 255 |
|
|
2021
Q1 | $553K | Sell |
25,012
-1,385
| -5% | -$30.6K | 0.08% | 231 |
|
|
2020
Q4 | $586K | Sell |
26,397
-973
| -4% | -$21.6K | 0.09% | 224 |
|
|
2020
Q3 | $592K | Buy |
27,370
+1,194
| +5% | +$25.8K | 0.11% | 176 |
|
|
2020
Q2 | $557K | Buy |
26,176
+889
| +4% | +$18.9K | 0.11% | 170 |
|
|
2020
Q1 | $500K | Sell |
25,287
-120
| -0.5% | -$2.37K | 0.12% | 158 |
|
|
2019
Q4 | $579K | Buy |
25,407
+1,956
| +8% | +$44.6K | 0.15% | 148 |
|
|
2019
Q3 | $537K | Sell |
23,451
-172
| -0.7% | -$3.94K | 0.15% | 130 |
|
|
2019
Q2 | $546K | Buy |
23,623
+1,257
| +6% | +$29.1K | 0.17% | 128 |
|
|
2019
Q1 | $522K | Buy |
22,366
+506
| +2% | +$11.8K | 0.19% | 105 |
|
|
2018
Q4 | $496K | Buy |
21,860
+6
| +0% | +$136 | 0.21% | 94 |
|
|
2018
Q3 | $509K | Buy |
21,854
+1,613
| +8% | +$37.6K | 0.24% | 103 |
|
|
2018
Q2 | $475K | Buy |
+20,241
| New | +$475K | 0.24% | 106 |
|
|
2018
Q1 | – | Sell |
-12,388
| Closed | -$295K | – | 201 |
|
|
2017
Q4 | $295K | Buy |
12,388
+1,585
| +15% | +$37.7K | 0.17% | 141 |
|
|
2017
Q3 | $262K | Buy |
10,803
+150
| +1% | +$3.64K | 0.16% | 144 |
|
|
2017
Q2 | $258K | Buy |
+10,653
| New | +$258K | 0.17% | 132 |
|