Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201
| Closed | -$3.95K | – | 2218 |
|
|
2024
Q1 | $3.95K | Sell |
201
-2,017
| -91% | -$39.7K | ﹤0.01% | 914 |
|
|
2023
Q4 | $42.2K | Buy |
2,218
+1,109
| +100% | +$21.1K | ﹤0.01% | 599 |
|
|
2023
Q3 | $20.5K | Buy |
1,109
+1,090
| +5,737% | +$20.2K | ﹤0.01% | 547 |
|
|
2023
Q2 | $5.06K | Hold |
19
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $21.3K | Hold |
19
| – | – | 0.66% | 39 |
|
|
2022
Q4 | $21.2K | Sell |
19
-95
| -83% | -$106K | 0.11% | 101 |
|
|
2022
Q3 | $21.8K | Hold |
114
| – | – | 0.74% | 31 |
|
|
2022
Q2 | $22.1K | Sell |
114
-6
| -5% | -$1.17K | 0.69% | 33 |
|
|
2022
Q1 | $23K | Sell |
120
-258
| -68% | -$49.5K | 0.65% | 38 |
|
|
2021
Q4 | $33.2K | Sell |
378
-1,182
| -76% | -$104K | 0.75% | 30 |
|
|
2021
Q3 | $22K | Buy |
1,560
+11
| +0.7% | +$155 | 0.01% | 785 |
|
|
2021
Q2 | $22K | Sell |
1,549
-35
| -2% | -$497 | 0.01% | 786 |
|
|
2021
Q1 | $35K | Sell |
1,584
-309
| -16% | -$6.83K | 0.72% | 21 |
|
|
2020
Q4 | $42K | Buy |
+1,893
| New | +$42K | 0.04% | 92 |
|
|
2020
Q2 | – | Sell |
-9,981
| Closed | -$197K | – | 651 |
|
|
2020
Q1 | $197K | Sell |
9,981
-17,004
| -63% | -$336K | 0.61% | 20 |
|
|
2019
Q4 | $23K | Buy |
26,985
+6,118
| +29% | +$5.22K | 0.02% | 966 |
|
|
2019
Q3 | $478K | Sell |
20,867
-3,360
| -14% | -$77K | 0.41% | 53 |
|
|
2019
Q2 | $561K | Sell |
24,227
-6,697
| -22% | -$155K | 0.46% | 57 |
|
|
2019
Q1 | $717K | Buy |
+30,924
| New | +$717K | 0.58% | 43 |
|
|
2018
Q3 | $204K | Buy |
8,859
+750
| +9% | +$17.3K | 0.21% | 111 |
|
|
2018
Q2 | $190K | Buy |
8,109
+981
| +14% | +$23K | 0.18% | 128 |
|
|
2018
Q1 | $169K | Buy |
+7,128
| New | +$169K | 0.17% | 125 |
|