Centaurus Financial’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 |
-6,130
| Closed | -$116K | – | 894 |
|
|
2022
Q3 | $116K | Sell |
6,130
-55,114
| -90% | -$1.04M | 0.01% | 757 |
|
|
2022
Q2 | $1.18M | Sell |
61,244
-56,948
| -48% | -$1.1M | 0.12% | 212 |
|
|
2022
Q1 | $2.36M | Sell |
118,192
-15,668
| -12% | -$312K | 0.19% | 141 |
|
|
2021
Q4 | $2.86M | Sell |
133,860
-24,281
| -15% | -$519K | 0.22% | 119 |
|
|
2021
Q3 | $3.44M | Sell |
158,141
-18,729
| -11% | -$407K | 0.29% | 86 |
|
|
2021
Q2 | $3.91M | Sell |
176,870
-49,754
| -22% | -$1.1M | 0.33% | 71 |
|
|
2021
Q1 | $5.01M | Sell |
226,624
-19,243
| -8% | -$425K | 0.49% | 42 |
|
|
2020
Q4 | $5.46M | Sell |
245,867
-61,514
| -20% | -$1.37M | 0.57% | 35 |
|
|
2020
Q3 | $6.64M | Sell |
307,381
-60,423
| -16% | -$1.31M | 0.92% | 19 |
|
|
2020
Q2 | $7.82M | Sell |
367,804
-22,019
| -6% | -$468K | 1.16% | 13 |
|
|
2020
Q1 | $7.71M | Sell |
389,823
-7,423
| -2% | -$147K | 1.54% | 7 |
|
|
2019
Q4 | $9.06M | Buy |
397,246
+60,569
| +18% | +$1.38M | 1.27% | 14 |
|
|
2019
Q3 | $7.71M | Buy |
336,677
+44,187
| +15% | +$1.01M | 1.21% | 13 |
|
|
2019
Q2 | $6.78M | Buy |
292,490
+286,811
| +5,050% | +$6.65M | 1.07% | 13 |
|
|
2019
Q1 | $243K | Buy |
5,679
+1,525
| +37% | +$65.3K | 1.43% | 10 |
|
|
2018
Q4 | $183 | Buy |
4,154
+4,001
| +2,615% | +$176 | 1.31% | 13 |
|
|
2018
Q3 | $3.57K | Sell |
153
-89,332
| -100% | -$2.08M | 0.64% | 38 |
|
|
2018
Q2 | $2.1M | Buy |
89,485
+65,008
| +266% | +$1.52M | 0.29% | 84 |
|
|
2018
Q1 | $578K | Buy |
+24,477
| New | +$578K | 0.14% | 181 |
|