IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,085
| Closed | -$96.2K | – | 3547 |
|
|
2023
Q1 | $96.2K | Sell |
4,085
-970
| -19% | -$22.8K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $119K | Sell |
5,055
-1
| -0% | -$24 | ﹤0.01% | 1655 |
|
|
2022
Q3 | $119K | Hold |
5,056
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q2 | $119K | Hold |
5,056
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $119K | Buy |
5,056
+971
| +24% | +$22.9K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $87K | Hold |
4,085
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $89K | Sell |
4,085
-530
| -11% | -$11.5K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $102K | Buy |
+4,615
| New | +$102K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3743 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3616 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3386 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$1K | – | 3397 |
|
|
2019
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2895 |
|