Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
44,797
+1,680
| +4% | +$33.4K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $855K | Sell |
43,117
-167
| -0.4% | -$3.31K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $851K | Sell |
43,284
-3,212
| -7% | -$63.2K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $940K | Sell |
46,496
-70
| -0.2% | -$1.42K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $909K | Buy |
46,566
+611
| +1% | +$11.9K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $906K | Sell |
45,955
-8,283
| -15% | -$163K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $1.06M | Buy |
54,238
+1,808
| +3% | +$35.3K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $990K | Sell |
52,430
-2,170
| -4% | -$41K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $1.06M | Sell |
54,600
-3,431
| -6% | -$66.5K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $1.12K | Buy |
58,031
+4,582
| +9% | +$88 | ﹤0.01% | 1968 |
|
|
2022
Q4 | $1.03M | Buy |
53,449
+5,997
| +13% | +$115K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $898K | Buy |
47,452
+1,399
| +3% | +$26.5K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $887K | Sell |
46,053
-226
| -0.5% | -$4.35K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $922K | Buy |
46,279
+9,210
| +25% | +$183K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $792K | Buy |
37,069
+586
| +2% | +$12.5K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $792K | Buy |
36,483
+243
| +0.7% | +$5.28K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $800K | Buy |
36,240
+83
| +0.2% | +$1.83K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $799K | Sell |
36,157
-506
| -1% | -$11.2K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $814K | Buy |
36,663
+87
| +0.2% | +$1.93K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $790K | Sell |
36,576
-612
| -2% | -$13.2K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $790K | Buy |
37,188
+6,594
| +22% | +$140K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $604K | Sell |
30,594
-1,526
| -5% | -$30.1K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $732K | Buy |
32,120
+5,284
| +20% | +$120K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $614K | Sell |
26,836
-127
| -0.5% | -$2.91K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $624K | Sell |
26,963
-1,178
| -4% | -$27.3K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $657K | Sell |
28,141
-885
| -3% | -$20.7K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $658K | Sell |
29,026
-909
| -3% | -$20.6K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $697K | Sell |
29,935
-1,529
| -5% | -$35.6K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $738K | Buy |
31,464
+62
| +0.2% | +$1.45K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $741K | Buy |
31,402
+3,115
| +11% | +$73.5K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $674K | Buy |
28,287
+1,256
| +5% | +$29.9K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $656K | Buy |
27,031
+7,933
| +42% | +$193K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $463K | Buy |
19,098
+2
| +0% | +$48 | ﹤0.01% | 1621 |
|
|
2017
Q1 | $469K | Buy |
+19,096
| New | +$469K | ﹤0.01% | 1547 |
|
|
2015
Q4 | – | Sell |
-12,618
| Closed | -$292K | – | 2226 |
|
|
2015
Q3 | $292K | Sell |
12,618
-3,472
| -22% | -$80.3K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $377K | Sell |
16,090
-1,623
| -9% | -$38K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $411K | Sell |
17,713
-8
| -0% | -$186 | ﹤0.01% | 1439 |
|
|
2014
Q4 | $413K | Buy |
17,721
+3,075
| +21% | +$71.7K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $352K | Buy |
+14,646
| New | +$352K | ﹤0.01% | 1451 |
|