EL
Essex LLC’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-238,396
| Closed | -$4.7M | – | 162 |
|
|
2024
Q1 | $4.7M | Sell |
238,396
-4,183
| -2% | -$82.5K | 1.08% | 22 |
|
|
2023
Q4 | $4.74M | Sell |
242,579
-8,493
| -3% | -$166K | 1.18% | 19 |
|
|
2023
Q3 | $4.74M | Sell |
251,072
-26,850
| -10% | -$507K | 1.33% | 20 |
|
|
2023
Q2 | $5.39M | Sell |
277,922
-127,608
| -31% | -$2.47M | 1.5% | 17 |
|
|
2023
Q1 | $7.79M | Hold |
405,530
| – | – | 2.35% | 5 |
|
|
2022
Q4 | $7.79M | Sell |
405,530
-38,706
| -9% | -$744K | 2.35% | 5 |
|
|
2022
Q3 | $8.42M | Sell |
444,236
-21,511
| -5% | -$408K | 2.77% | 5 |
|
|
2022
Q2 | $8.98M | Buy |
465,747
+122,409
| +36% | +$2.36M | 2.78% | 5 |
|
|
2022
Q1 | $6.85M | Sell |
343,338
-88,922
| -21% | -$1.77M | 1.86% | 13 |
|
|
2021
Q4 | $9.24M | Buy |
432,260
+57,850
| +15% | +$1.24M | 2.47% | 7 |
|
|
2021
Q3 | $8.14M | Buy |
+374,410
| New | +$8.14M | 2.26% | 7 |
|