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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,149
| Closed | -$485K | – | 4006 |
|
|
2022
Q2 | $485K | Sell |
25,149
-2,600
| -9% | -$50.1K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $553K | Buy |
27,749
+501
| +2% | +$9.98K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $582K | Sell |
27,248
-3,554
| -12% | -$75.9K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $669K | Buy |
30,802
+2,911
| +10% | +$63.2K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $616K | Sell |
27,891
-6,628
| -19% | -$146K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $763K | Buy |
34,519
+11,783
| +52% | +$260K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $505K | Sell |
22,736
-2,374
| -9% | -$52.7K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $543K | Buy |
25,110
+2,460
| +11% | +$53.2K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $482K | Buy |
22,650
+975
| +4% | +$20.7K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $429K | Buy |
21,675
+443
| +2% | +$8.77K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $484K | Buy |
21,232
+3,349
| +19% | +$76.3K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $410K | Sell |
17,883
-1
| -0% | -$23 | ﹤0.01% | 2480 |
|
|
2019
Q2 | $414K | Buy |
17,884
+3,842
| +27% | +$88.9K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $328K | Buy |
14,042
+2,658
| +23% | +$62.1K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $258K | Buy |
+11,384
| New | +$258K | ﹤0.01% | 2514 |
|
|
2018
Q3 | – | Sell |
-13,583
| Closed | -$318K | – | 2221 |
|
|
2018
Q2 | $318K | Buy |
13,583
+4
| +0% | +$94 | ﹤0.01% | 1482 |
|
|
2018
Q1 | $321K | Sell |
13,579
-645
| -5% | -$15.2K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $338K | Sell |
14,224
-531
| -4% | -$12.6K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $358K | Buy |
14,755
+5,479
| +59% | +$133K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $225K | Sell |
9,276
-1,696
| -15% | -$41.1K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $270K | Sell |
10,972
-3,068
| -22% | -$75.5K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $343K | Sell |
14,040
-795
| -5% | -$19.4K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $361K | Sell |
14,835
-5,349
| -27% | -$130K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $483K | Sell |
20,184
-12,311
| -38% | -$295K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $753K | Sell |
32,495
-23,457
| -42% | -$544K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.28M | Sell |
55,952
-16,384
| -23% | -$375K | 0.01% | 1165 |
|
|
2015
Q3 | $1.68M | Sell |
72,336
-28,993
| -29% | -$671K | 0.01% | 1033 |
|
|
2015
Q2 | $2.38M | Buy |
+101,329
| New | +$2.38M | 0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-12,178
| Closed | -$292K | – | 2674 |
|
|
2014
Q3 | $292K | Sell |
12,178
-1,856
| -13% | -$44.5K | ﹤0.01% | 948 |
|
|
2014
Q2 | $351K | Buy |
14,034
+187
| +1% | +$4.68K | ﹤0.01% | 853 |
|
|
2014
Q1 | $345K | Sell |
13,847
-839
| -6% | -$20.9K | ﹤0.01% | 750 |
|
|
2013
Q4 | $367K | Buy |
+14,686
| New | +$367K | ﹤0.01% | 693 |
|