Cetera Advisor Networks’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,010
| Closed | -$43K | – | 2518 |
|
|
2020
Q2 | $43K | Buy |
+2,010
| New | +$43K | ﹤0.01% | 1992 |
|
|
2019
Q2 | – | Sell |
-11,316
| Closed | -$265K | – | 1227 |
|
|
2019
Q1 | $265K | Sell |
11,316
-10,603
| -48% | -$248K | 0.01% | 924 |
|
|
2018
Q4 | $498K | Sell |
21,919
-81
| -0.4% | -$1.84K | 0.02% | 577 |
|
|
2018
Q3 | $512K | Buy |
22,000
+6,912
| +46% | +$161K | 0.02% | 624 |
|
|
2018
Q2 | $357K | Buy |
15,088
+4,879
| +48% | +$115K | 0.02% | 583 |
|
|
2018
Q1 | $243K | Buy |
10,209
+175
| +2% | +$4.17K | 0.01% | 745 |
|
|
2017
Q4 | $243K | Buy |
10,034
+987
| +11% | +$23.9K | 0.01% | 827 |
|
|
2017
Q3 | $221K | Buy |
+9,047
| New | +$221K | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$262K | – | 845 |
|
|
2014
Q2 | $262K | Buy |
10,500
+2,000
| +24% | +$49.9K | 0.02% | 658 |
|
|
2014
Q1 | $212K | Buy |
8,500
+300
| +4% | +$7.48K | 0.02% | 691 |
|
|
2013
Q4 | $205K | Buy |
+8,200
| New | +$205K | 0.02% | 686 |
|