Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,247
| Closed | -$1.37M | – | 768 |
|
|
2022
Q4 | $1.37M | Sell |
71,247
-4,766
| -6% | -$91.6K | 0.15% | 173 |
|
|
2022
Q3 | $1.44M | Sell |
76,013
-3,466
| -4% | -$65.7K | 0.17% | 157 |
|
|
2022
Q2 | $1.53M | Sell |
79,479
-10,653
| -12% | -$205K | 0.16% | 164 |
|
|
2022
Q1 | $1.8M | Sell |
90,132
-66,899
| -43% | -$1.33M | 0.16% | 155 |
|
|
2021
Q4 | $3.36M | Sell |
157,031
-2,452
| -2% | -$52.4K | 0.25% | 99 |
|
|
2021
Q3 | $3.47M | Buy |
159,483
+3,271
| +2% | +$71.1K | 0.26% | 79 |
|
|
2021
Q2 | $3.45M | Sell |
156,212
-2,296
| -1% | -$50.7K | 0.26% | 88 |
|
|
2021
Q1 | $3.5M | Buy |
158,508
+77,486
| +96% | +$1.71M | 0.27% | 80 |
|
|
2020
Q4 | $1.8M | Sell |
81,022
-86,357
| -52% | -$1.92M | 0.2% | 112 |
|
|
2020
Q3 | $3.62M | Sell |
167,379
-4,444
| -3% | -$96K | 0.39% | 52 |
|
|
2020
Q2 | $3.65M | Sell |
171,823
-27,738
| -14% | -$590K | 0.4% | 54 |
|
|
2020
Q1 | $4.58M | Sell |
199,561
-37,947
| -16% | -$871K | 0.41% | 55 |
|
|
2019
Q4 | $5.42M | Buy |
237,508
+104,725
| +79% | +$2.39M | 0.48% | 43 |
|
|
2019
Q3 | $3.04M | Sell |
132,783
-11,375
| -8% | -$261K | 0.26% | 74 |
|
|
2019
Q2 | $3.34M | Sell |
144,158
-12,115
| -8% | -$281K | 0.28% | 67 |
|
|
2019
Q1 | $3.65M | Buy |
156,273
+110,204
| +239% | +$2.57M | 0.29% | 67 |
|
|
2018
Q4 | $1.05M | Sell |
46,069
-2,338
| -5% | -$53.1K | 0.08% | 255 |
|
|
2018
Q3 | $1.13M | Buy |
48,407
+792
| +2% | +$18.5K | 0.07% | 290 |
|
|
2018
Q2 | $1.12M | Buy |
47,615
+1,156
| +2% | +$27.1K | 0.07% | 310 |
|
|
2018
Q1 | $1.1M | Buy |
46,459
+4,871
| +12% | +$115K | 0.06% | 348 |
|
|
2017
Q4 | $991K | Buy |
41,588
+6,357
| +18% | +$151K | 0.05% | 366 |
|
|
2017
Q3 | $855K | Buy |
+35,231
| New | +$855K | 0.05% | 391 |
|
|
2016
Q4 | – | Sell |
-55,654
| Closed | -$1.36M | – | 1038 |
|
|
2016
Q3 | $1.36M | Buy |
55,654
+2,633
| +5% | +$64.1K | 0.09% | 162 |
|
|
2016
Q2 | $1.27M | Buy |
53,021
+11,029
| +26% | +$264K | 0.09% | 167 |
|
|
2016
Q1 | $973K | Buy |
+41,992
| New | +$973K | 0.07% | 221 |
|