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Heritage Trust’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Heritage Trust’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,893
Closed -$111K – 356
2018
Q4 		$111K Buy
4,893
+2,164
+79% +$49.1K 0.05% 154
2018
Q3 		$64K Hold
2,729
– – 0.02% 198
2018
Q2 		$64K Hold
2,729
– – 0.02% 188
2018
Q1 		$64K Buy
+2,729
New +$64K 0.02% 182