Embree Financial Group’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 | $801K | Sell |
40,303
-6,123
| -13% | -$122K | 0.12% | 106 |
|
|
2025
Q1 | $920K | Sell |
46,426
-11,577
| -20% | -$229K | 0.15% | 95 |
|
|
2024
Q4 | $1.14M | Sell |
58,003
-8,401
| -13% | -$165K | 0.19% | 79 |
|
|
2024
Q3 | $1.34M | Sell |
66,404
-4,768
| -7% | -$96.4K | 0.24% | 72 |
|
|
2024
Q2 | $1.39M | Sell |
71,172
-6,758
| -9% | -$132K | 0.27% | 67 |
|
|
2024
Q1 | $1.54M | Sell |
77,930
-18,015
| -19% | -$355K | 0.3% | 67 |
|
|
2023
Q4 | $1.87M | Buy |
+95,945
| New | +$1.87M | 0.39% | 55 |
|