Clear Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-516
| Closed | -$11K | – | 120 |
|
|
2020
Q2 | $11K | Hold |
516
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $10K | Hold |
516
| – | – | 0.02% | 88 |
|
|
2019
Q4 | $12K | Hold |
516
| – | – | 0.02% | 88 |
|
|
2019
Q3 | $12K | Hold |
516
| – | – | 0.03% | 81 |
|
|
2019
Q2 | $12K | Sell |
516
-3,052
| -86% | -$71K | 0.02% | 82 |
|
|
2019
Q1 | $76K | Buy |
3,568
+3,052
| +591% | +$65K | 0.12% | 59 |
|
|
2018
Q4 | $12K | Buy |
516
+303
| +142% | +$7.05K | 0.02% | 74 |
|
|
2018
Q3 | $5K | Buy |
+213
| New | +$5K | 0.01% | 85 |
|