Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5994 |
|
|
2024
Q4 | – | Sell |
-2,922
| Closed | -$59.1K | – | 6733 |
|
|
2024
Q3 | $59.1K | Hold |
2,922
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q2 | $57K | Hold |
2,922
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $57.6K | Hold |
2,922
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $57.1K | Hold |
2,922
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $55.2K | Hold |
2,922
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $56.6K | Hold |
2,922
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q1 | $56.2K | Hold |
2,922
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $56.1K | Hold |
2,922
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q3 | $55K | Hold |
2,922
| – | – | 0.01% | 922 |
|
|
2022
Q2 | $56K | Buy |
2,922
+655
| +29% | +$12.6K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $45K | Hold |
2,267
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $48K | Hold |
2,267
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $49K | Hold |
2,267
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q2 | $50K | Hold |
2,267
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $50K | Hold |
2,267
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q4 | $50K | Hold |
2,267
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q3 | $49K | Buy |
+2,267
| New | +$49K | ﹤0.01% | 1076 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4810 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4783 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4720 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4525 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4678 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4615 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4491 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4239 |
|