GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
41,999
-713
| -2% | -$14.2K | 0.03% | 296 |
|
|
2025
Q1 | $847K | Buy |
42,712
+3,905
| +10% | +$77.4K | 0.03% | 308 |
|
|
2024
Q4 | $763K | Buy |
38,807
+5,448
| +16% | +$107K | 0.02% | 367 |
|
|
2024
Q3 | $675K | Buy |
33,359
+853
| +3% | +$17.3K | 0.02% | 402 |
|
|
2024
Q2 | $634K | Sell |
32,506
-1,083
| -3% | -$21.1K | 0.03% | 369 |
|
|
2024
Q1 | $662K | Buy |
33,589
+1,719
| +5% | +$33.9K | 0.03% | 379 |
|
|
2023
Q4 | $623K | Buy |
31,870
+27,046
| +561% | +$529K | 0.05% | 290 |
|
|
2023
Q3 | $91K | Buy |
4,824
+3,287
| +214% | +$62K | 0.01% | 339 |
|
|
2023
Q2 | $30K | Buy |
1,537
+16
| +1% | +$312 | ﹤0.01% | 352 |
|
|
2023
Q1 | $29K | Buy |
+1,521
| New | +$29K | ﹤0.01% | 302 |
|