Guggenheim Capital’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 | $1.17M | Buy |
59,001
+3,532
| +6% | +$70.2K | 0.01% | 824 |
|
|
2025
Q1 | $1.1M | Buy |
55,469
+1,103
| +2% | +$21.9K | 0.01% | 845 |
|
|
2024
Q4 | $1.07M | Buy |
54,366
+3,258
| +6% | +$64K | 0.01% | 886 |
|
|
2024
Q3 | $1.03M | Buy |
51,108
+1,832
| +4% | +$37.1K | 0.01% | 1082 |
|
|
2024
Q2 | $961K | Buy |
49,276
+2,371
| +5% | +$46.3K | 0.01% | 1135 |
|
|
2024
Q1 | $925K | Sell |
46,905
-891
| -2% | -$17.6K | 0.01% | 1219 |
|
|
2023
Q4 | $933K | Buy |
47,796
+1,874
| +4% | +$36.6K | 0.01% | 1190 |
|
|
2023
Q3 | $867K | Buy |
45,922
+39
| +0.1% | +$737 | 0.01% | 1162 |
|
|
2023
Q2 | $889K | Buy |
45,883
+4,019
| +10% | +$77.9K | 0.01% | 1220 |
|
|
2023
Q1 | $805K | Buy |
41,864
+4,674
| +13% | +$89.9K | 0.01% | 1284 |
|
|
2022
Q4 | $714K | Buy |
37,190
+5,082
| +16% | +$97.6K | 0.01% | 1325 |
|
|
2022
Q3 | $608K | Buy |
32,108
+1,998
| +7% | +$37.8K | 0.01% | 1387 |
|
|
2022
Q2 | $580K | Buy |
30,110
+917
| +3% | +$17.7K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $582K | Buy |
29,193
+2,577
| +10% | +$51.4K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $569K | Buy |
26,616
+2,259
| +9% | +$48.3K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $529K | Buy |
24,357
+1,701
| +8% | +$36.9K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $500K | Sell |
22,656
-504
| -2% | -$11.1K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $512K | Sell |
23,160
-1,758
| -7% | -$38.9K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $553K | Sell |
24,918
-2,053
| -8% | -$45.6K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $583K | Sell |
26,971
-4,320
| -14% | -$93.4K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $665K | Buy |
31,291
+5,710
| +22% | +$121K | 0.01% | 1358 |
|
|
2020
Q1 | $506K | Buy |
25,581
+4,507
| +21% | +$89.2K | 0.01% | 1365 |
|
|
2019
Q4 | $480K | Buy |
21,074
+7,011
| +50% | +$160K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $322K | Buy |
+14,063
| New | +$322K | ﹤0.01% | 1814 |
|