Horizon Financial Services’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 | $838K | Buy |
42,195
+2,325
| +6% | +$46.2K | 0.44% | 36 |
|
|
2025
Q1 | $790K | Sell |
39,870
-4,622
| -10% | -$91.6K | 0.44% | 38 |
|
|
2024
Q4 | $874K | Buy |
44,492
+32,733
| +278% | +$643K | 0.49% | 35 |
|
|
2024
Q3 | $238K | Buy |
11,759
+855
| +8% | +$17.3K | 0.14% | 52 |
|
|
2024
Q2 | $213K | Buy |
10,904
+2,155
| +25% | +$42K | 0.13% | 51 |
|
|
2024
Q1 | $173K | Sell |
8,749
-1,637
| -16% | -$32.3K | 0.11% | 51 |
|
|
2023
Q4 | $203K | Sell |
10,386
-2,274
| -18% | -$44.4K | 0.14% | 55 |
|
|
2023
Q3 | $239K | Buy |
12,660
+346
| +3% | +$6.54K | 0.19% | 45 |
|
|
2023
Q2 | $239K | Sell |
12,314
-344
| -3% | -$6.67K | 0.19% | 47 |
|
|
2023
Q1 | $243K | Buy |
12,658
+1,027
| +9% | +$19.7K | 0.21% | 48 |
|
|
2022
Q4 | $223K | Buy |
11,631
+410
| +4% | +$7.88K | 0.19% | 51 |
|
|
2022
Q3 | $213K | Sell |
11,221
-1,592
| -12% | -$30.2K | 0.19% | 56 |
|
|
2022
Q2 | $247K | Sell |
12,813
-1,275
| -9% | -$24.6K | 0.19% | 49 |
|
|
2022
Q1 | $281K | Sell |
14,088
-6,778
| -32% | -$135K | 0.18% | 48 |
|
|
2021
Q4 | $446K | Sell |
20,866
-18,058
| -46% | -$386K | 0.27% | 47 |
|
|
2021
Q3 | $846K | Sell |
38,924
-3,082
| -7% | -$67K | 0.56% | 37 |
|
|
2021
Q2 | $927K | Buy |
+42,006
| New | +$927K | 0.67% | 37 |
|