HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $240K | Buy |
12,327
+210
| +2% | +$4.1K | 0.02% | 246 |
|
|
2024
Q1 | $239K | Buy |
12,117
+211
| +2% | +$4.16K | 0.02% | 259 |
|
|
2023
Q4 | $233K | Buy |
11,906
+246
| +2% | +$4.8K | 0.02% | 250 |
|
|
2023
Q3 | $220K | Buy |
11,660
+238
| +2% | +$4.5K | 0.02% | 245 |
|
|
2023
Q2 | $221K | Buy |
11,422
+212
| +2% | +$4.11K | 0.02% | 243 |
|
|
2023
Q1 | $216K | Buy |
11,210
+161
| +1% | +$3.1K | 0.02% | 243 |
|
|
2022
Q4 | $212K | Buy |
11,049
+134
| +1% | +$2.57K | 0.02% | 251 |
|
|
2022
Q3 | $207K | Buy |
10,915
+159
| +1% | +$3.02K | 0.02% | 243 |
|
|
2022
Q2 | $207K | Buy |
10,756
+126
| +1% | +$2.43K | 0.02% | 245 |
|
|
2022
Q1 | $212K | Buy |
10,630
+123
| +1% | +$2.45K | 0.02% | 258 |
|
|
2021
Q4 | $225K | Buy |
10,507
+118
| +1% | +$2.53K | 0.02% | 262 |
|
|
2021
Q3 | $226K | Buy |
10,389
+118
| +1% | +$2.57K | 0.02% | 249 |
|
|
2021
Q2 | $227 | Buy |
10,271
+121
| +1% | +$3 | 0.02% | 250 |
|
|
2021
Q1 | $224K | Buy |
10,150
+127
| +1% | +$2.8K | 0.02% | 245 |
|
|
2020
Q4 | $223K | Buy |
10,023
+124
| +1% | +$2.76K | 0.03% | 211 |
|
|
2020
Q3 | $214K | Buy |
9,899
+129
| +1% | +$2.79K | 0.03% | 191 |
|
|
2020
Q2 | $208K | Buy |
+9,770
| New | +$208K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-9,517
| Closed | -$217K | – | 188 |
|
|
2019
Q4 | $217K | Buy |
9,517
+119
| +1% | +$2.71K | 0.03% | 185 |
|
|
2019
Q3 | $215K | Sell |
9,398
-410
| -4% | -$9.38K | 0.04% | 185 |
|
|
2019
Q2 | $227K | Buy |
9,808
+116
| +1% | +$2.69K | 0.04% | 177 |
|
|
2019
Q1 | $226K | Buy |
9,692
+120
| +1% | +$2.8K | 0.04% | 169 |
|
|
2018
Q4 | $217K | Buy |
9,572
+118
| +1% | +$2.68K | 0.04% | 156 |
|
|
2018
Q3 | $220K | Buy |
9,454
+118
| +1% | +$2.75K | 0.04% | 157 |
|
|
2018
Q2 | $219K | Buy |
9,336
+114
| +1% | +$2.67K | 0.04% | 150 |
|
|
2018
Q1 | $218K | Buy |
9,222
+103
| +1% | +$2.44K | 0.04% | 146 |
|
|
2017
Q4 | $217K | Buy |
+9,119
| New | +$217K | 0.04% | 145 |
|