CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,221
| Closed | -$591K | – | 2156 |
|
|
2022
Q3 | $591K | Buy |
31,221
+3,542
| +13% | +$67K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $533K | Sell |
27,679
-98,816
| -78% | -$1.9M | ﹤0.01% | 1119 |
|
|
2022
Q1 | $2.52M | Sell |
126,495
-1,846
| -1% | -$36.8K | 0.02% | 538 |
|
|
2021
Q4 | $2.74M | Sell |
128,341
-3,309
| -3% | -$70.7K | 0.02% | 491 |
|
|
2021
Q3 | $2.86M | Buy |
131,650
+140
| +0.1% | +$3.04K | 0.02% | 436 |
|
|
2021
Q2 | $2.9M | Sell |
131,510
-738
| -0.6% | -$16.3K | 0.03% | 406 |
|
|
2021
Q1 | $2.92M | Buy |
132,248
+3,883
| +3% | +$85.8K | 0.03% | 372 |
|
|
2020
Q4 | $2.85M | Buy |
128,365
+1,976
| +2% | +$43.9K | 0.04% | 339 |
|
|
2020
Q3 | $2.73M | Sell |
126,389
-53
| -0% | -$1.14K | 0.05% | 297 |
|
|
2020
Q2 | $2.73M | Buy |
126,442
+143
| +0.1% | +$3.09K | 0.05% | 301 |
|
|
2020
Q1 | $2.48M | Sell |
126,299
-510
| -0.4% | -$10K | 0.05% | 271 |
|
|
2019
Q4 | $2.89M | Buy |
+126,809
| New | +$2.89M | 0.05% | 317 |
|