First Horizon Advisors’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 | $3.1K | Buy |
+156
| New | +$3.1K | ﹤0.01% | 1944 |
|
|
2022
Q4 | – | Sell |
-85
| Closed | -$1K | – | 2515 |
|
|
2022
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2251 |
|
|
2022
Q1 | – | Sell |
-85
| Closed | -$1K | – | 2151 |
|
|
2021
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q1 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 1796 |
|