HighTower Advisors’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 | $1.72M | Sell |
86,807
-15,712
| -15% | -$312K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $2.03M | Buy |
102,519
+5,725
| +6% | +$113K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $1.9M | Buy |
96,794
+6,678
| +7% | +$131K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.82M | Buy |
90,116
+2,656
| +3% | +$53.8K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $1.71M | Buy |
87,460
+4,311
| +5% | +$84K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.64M | Buy |
83,149
+5,838
| +8% | +$115K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.5M | Buy |
77,311
+2,126
| +3% | +$41.1K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $1.41M | Buy |
75,185
+69
| +0.1% | +$1.3K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.45M | Buy |
75,116
+8,966
| +14% | +$172K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $1.27M | Buy |
66,150
+21,107
| +47% | +$404K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $848K | Buy |
45,043
+542
| +1% | +$10.2K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $835K | Buy |
44,501
+814
| +2% | +$15.3K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $834K | Buy |
43,687
+1,495
| +4% | +$28.5K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $830K | Sell |
42,192
-717
| -2% | -$14.1K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $914K | Buy |
42,909
+2,040
| +5% | +$43.5K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $880K | Buy |
40,869
+1,023
| +3% | +$22K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $873K | Buy |
39,846
+4,171
| +12% | +$91.4K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $783K | Sell |
35,675
-322
| -0.9% | -$7.07K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $793K | Buy |
35,997
+1,505
| +4% | +$33.2K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $739K | Buy |
34,492
+4,262
| +14% | +$91.3K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $638K | Buy |
30,230
+1,791
| +6% | +$37.8K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $564K | Buy |
28,439
+3,796
| +15% | +$75.3K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $569K | Buy |
24,643
+4,160
| +20% | +$96.1K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $475K | Buy |
20,483
+815
| +4% | +$18.9K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $461K | Buy |
19,668
+2,219
| +13% | +$52K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $409K | Buy |
17,449
+1,485
| +9% | +$34.8K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $358K | Buy |
+15,964
| New | +$358K | ﹤0.01% | 1520 |
|