Geneos Wealth 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
Q2 | – | Sell |
-1,000
| Closed | -$19.2K | – | 2104 |
|
|
2023
Q1 | $19.2K | Hold |
1,000
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q4 | $19.2K | Hold |
1,000
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $19K | Sell |
1,000
-395
| -28% | -$7.51K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $27K | Buy |
1,395
+145
| +12% | +$2.81K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $26K | Sell |
1,250
-1,000
| -44% | -$20.8K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $48K | Hold |
2,250
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q2 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q3 | $48K | Hold |
2,250
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q2 | $48K | Hold |
2,250
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q1 | $44K | Sell |
2,250
-2,350
| -51% | -$46K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $105K | Buy |
4,600
+2,100
| +84% | +$47.9K | 0.01% | 933 |
|
|
2019
Q3 | $57K | Sell |
2,500
-155
| -6% | -$3.53K | ﹤0.01% | 1122 |
|
|
2019
Q2 | $61K | Buy |
2,655
+2
| +0.1% | +$46 | ﹤0.01% | 1098 |
|
|
2019
Q1 | $61K | Buy |
2,653
+3
| +0.1% | +$69 | ﹤0.01% | 1054 |
|
|
2018
Q4 | $60K | Buy |
2,650
+2
| +0.1% | +$45 | ﹤0.01% | 1012 |
|
|
2018
Q3 | $61K | Buy |
2,648
+1,252
| +90% | +$28.8K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $32K | Buy |
+1,396
| New | +$32K | ﹤0.01% | 1257 |
|