Fidelity Investments’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 | $2.62K | Sell |
132
-39
| -23% | -$773 | ﹤0.01% | 4822 |
|
|
2025
Q1 | $3.39K | Buy |
171
+28
| +20% | +$555 | ﹤0.01% | 4795 |
|
|
2024
Q4 | $2.8K | Buy |
143
+22
| +18% | +$431 | ﹤0.01% | 4754 |
|
|
2024
Q3 | $2.45K | Buy |
121
+72
| +147% | +$1.46K | ﹤0.01% | 4758 |
|
|
2024
Q2 | $956 | Hold |
49
| – | – | ﹤0.01% | 4797 |
|
|
2024
Q1 | $966 | Sell |
49
-21
| -30% | -$414 | ﹤0.01% | 4782 |
|
|
2023
Q4 | $1.37K | Buy |
70
+69
| +6,900% | +$1.35K | ﹤0.01% | 4709 |
|
|
2023
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5095 |
|
|
2022
Q2 | – | Sell |
-53
| Closed | -$1K | – | 5359 |
|
|
2022
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4831 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4799 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4866 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4721 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4408 |
|
|
2019
Q3 | – | Sell |
-384
| Closed | -$9K | – | 4126 |
|
|
2019
Q2 | $9K | Buy |
+384
| New | +$9K | ﹤0.01% | 3257 |
|