Global Retirement Partners’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
$75.4K Buy
+3,796
New +$75.4K ﹤0.01% 1558
2024
Q4
$73.1K Buy
3,721
+37
+1% +$727 ﹤0.01% 1431
2024
Q3
$74.5K Buy
3,684
+36
+1% +$728 ﹤0.01% 1370
2024
Q2
$71.2K Buy
3,648
+35
+1% +$683 ﹤0.01% 1352
2024
Q1
$71.2K Buy
3,613
+269
+8% +$5.3K ﹤0.01% 1234
2023
Q4
$65.9K Buy
3,344
+36
+1% +$710 ﹤0.01% 1235
2023
Q3
$61.9K Buy
3,308
+35
+1% +$655 ﹤0.01% 1167
2023
Q2
$63.4K Buy
3,273
+22
+0.7% +$426 ﹤0.01% 1154
2023
Q1
$62.4K Buy
3,251
+2,699
+489% +$51.8K ﹤0.01% 1137
2022
Q4
$10.6K Buy
+552
New +$10.6K ﹤0.01% 1752