Hazlett, Burt & Watson’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
1,558
+262
| +20% | +$5.21K | 0.01% | 442 |
|
|
2025
Q1 | $25K | Buy |
1,296
+982
| +313% | +$18.9K | 0.01% | 465 |
|
|
2024
Q4 | $6K | Buy |
314
+4
| +1% | +$76 | ﹤0.01% | 603 |
|
|
2024
Q3 | $6K | Buy |
310
+4
| +1% | +$77 | ﹤0.01% | 582 |
|
|
2024
Q2 | $6K | Buy |
306
+4
| +1% | +$78 | ﹤0.01% | 571 |
|
|
2024
Q1 | $6K | Buy |
302
+2
| +0.7% | +$40 | ﹤0.01% | 562 |
|
|
2023
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-509
| Closed | -$10K | – | 744 |
|
|
2023
Q2 | $10K | Buy |
509
+11
| +2% | +$216 | 0.01% | 477 |
|
|
2023
Q1 | $10K | Buy |
498
+7
| +1% | +$141 | 0.01% | 451 |
|
|
2022
Q4 | $9K | Sell |
491
-802
| -62% | -$14.7K | 0.01% | 471 |
|
|
2022
Q3 | $24K | Sell |
1,293
-1,249
| -49% | -$23.2K | 0.02% | 354 |
|
|
2022
Q2 | $49K | Buy |
2,542
+29
| +1% | +$559 | 0.04% | 271 |
|
|
2022
Q1 | $50K | Buy |
+2,513
| New | +$50K | 0.04% | 290 |
|