Envestnet Asset Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $485K | Sell |
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|
2022
Q1 | $553K | Buy |
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|
2021
Q4 | $582K | Sell |
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|
2021
Q3 | $669K | Buy |
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|
2021
Q2 | $616K | Sell |
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|
2021
Q1 | $763K | Buy |
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|
2020
Q4 | $505K | Sell |
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|
2020
Q3 | $543K | Buy |
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|
2020
Q2 | $482K | Buy |
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|
2020
Q1 | $429K | Buy |
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|
2019
Q4 | $484K | Buy |
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|
2019
Q3 | $410K | Sell |
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|
2019
Q2 | $414K | Buy |
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|
2019
Q1 | $328K | Buy |
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|
2018
Q4 | $258K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $318K | Buy |
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|
2018
Q1 | $321K | Sell |
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|
2017
Q4 | $338K | Sell |
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|
2017
Q3 | $358K | Buy |
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $270K | Sell |
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|
2016
Q4 | $343K | Sell |
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|
2016
Q3 | $361K | Sell |
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|
2016
Q2 | $483K | Sell |
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|
2016
Q1 | $753K | Sell |
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|
2015
Q4 | $1.28M | Sell |
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|
2015
Q3 | $1.68M | Sell |
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|
2015
Q2 | $2.38M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $292K | Sell |
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|
2014
Q2 | $351K | Buy |
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|
2014
Q1 | $345K | Sell |
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|
2013
Q4 | $367K | Buy |
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