Enterprise Financial Services Corp (EFSC)’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 |
-93
| Closed | -$2K | – | 330 |
|
|
2021
Q4 | $2K | Sell |
93
-15,106
| -99% | -$325K | ﹤0.01% | 331 |
|
|
2021
Q3 | $331K | Sell |
15,199
-262
| -2% | -$5.71K | 0.04% | 232 |
|
|
2021
Q2 | $341K | Sell |
15,461
-3,994
| -21% | -$88.1K | 0.05% | 178 |
|
|
2021
Q1 | $430K | Sell |
19,455
-330
| -2% | -$7.29K | 0.08% | 142 |
|
|
2020
Q4 | $439K | Buy |
19,785
+392
| +2% | +$8.7K | 0.08% | 136 |
|
|
2020
Q3 | $419K | Buy |
19,393
+10,858
| +127% | +$235K | 0.09% | 131 |
|
|
2020
Q2 | $181K | Sell |
8,535
-25,592
| -75% | -$543K | 0.04% | 215 |
|
|
2020
Q1 | $675K | Buy |
34,127
+4,910
| +17% | +$97.1K | 0.17% | 88 |
|
|
2019
Q4 | $666K | Buy |
29,217
+1,463
| +5% | +$33.3K | 0.15% | 102 |
|
|
2019
Q3 | $636K | Sell |
27,754
-1,869
| -6% | -$42.8K | 0.14% | 103 |
|
|
2019
Q2 | $687K | Sell |
29,623
-337
| -1% | -$7.82K | 0.15% | 99 |
|
|
2019
Q1 | $699K | Buy |
+29,960
| New | +$699K | 0.15% | 96 |
|