Cetera 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
Q1 | – | Sell |
-22,160
| Closed | -$474K | – | 1492 |
|
|
2021
Q4 | $474K | Sell |
22,160
-518
| -2% | -$11.1K | 0.01% | 907 |
|
|
2021
Q3 | $493K | Buy |
22,678
+850
| +4% | +$18.5K | 0.01% | 889 |
|
|
2021
Q2 | $482K | Hold |
21,828
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $482K | Sell |
21,828
-2,700
| -11% | -$59.6K | 0.01% | 761 |
|
|
2020
Q4 | $545K | Hold |
24,528
| – | – | 0.02% | 607 |
|
|
2020
Q3 | $530K | Sell |
24,528
-1,100
| -4% | -$23.8K | 0.02% | 533 |
|
|
2020
Q2 | $545K | Sell |
25,628
-476
| -2% | -$10.1K | 0.02% | 507 |
|
|
2020
Q1 | $516K | Sell |
26,104
-1,419
| -5% | -$28K | 0.03% | 461 |
|
|
2019
Q4 | $628K | Sell |
27,523
-8,536
| -24% | -$195K | 0.03% | 485 |
|
|
2019
Q3 | $827K | Hold |
36,059
| – | – | 0.04% | 404 |
|
|
2019
Q2 | $836K | Sell |
36,059
-735
| -2% | -$17K | 0.04% | 417 |
|
|
2019
Q1 | $858K | Buy |
36,794
+410
| +1% | +$9.56K | 0.04% | 359 |
|
|
2018
Q4 | $828K | Buy |
36,384
+472
| +1% | +$10.7K | 0.05% | 350 |
|
|
2018
Q3 | $835K | Buy |
35,912
+15,696
| +78% | +$365K | 0.04% | 399 |
|
|
2018
Q2 | $472K | Buy |
20,216
+3,659
| +22% | +$85.4K | 0.03% | 517 |
|
|
2018
Q1 | $391K | Buy |
16,557
+7,412
| +81% | +$175K | 0.02% | 533 |
|
|
2017
Q4 | $218K | Sell |
9,145
-7,345
| -45% | -$175K | 0.01% | 685 |
|
|
2017
Q3 | $399K | Buy |
16,490
+6,665
| +68% | +$161K | 0.02% | 535 |
|
|
2017
Q2 | $239K | Buy |
+9,825
| New | +$239K | 0.02% | 678 |
|