Jane Street’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $508K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $241K | Sell |
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|
2023
Q4 | $3.05M | Sell |
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|
2023
Q3 | $9.93M | Buy |
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|
2023
Q2 | $3.87M | Sell |
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|
2023
Q1 | $7.46M | Sell |
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|
2022
Q4 | $15.5M | Buy |
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|
2022
Q3 | $1.98M | Buy |
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|
2022
Q2 | $787K | Sell |
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|
2022
Q1 | $8.08M | Sell |
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|
2021
Q4 | $15.8M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $377K | Sell |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5.82M | Buy |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $4.13M | Buy |
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|
2019
Q4 | $1.7M | Buy |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.79M | Sell |
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|
2018
Q3 | $6.6M | Buy |
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|
2018
Q2 | $2M | Sell |
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|
2018
Q1 | $3.74M | Sell |
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|
2017
Q4 | $5.12M | Buy |
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|
2017
Q3 | $1.43M | Sell |
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|
2017
Q2 | $2.56M | Buy |
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|
2017
Q1 | $2.09M | Buy |
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|
2016
Q4 | $628K | Buy |
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|
2016
Q3 | $486K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.55M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $423K | Sell |
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|
2014
Q4 | $526K | Buy |
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|
2014
Q3 | $476K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $520K | Buy |
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|
2013
Q3 | $405K | Buy |
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