Jane Street’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 | $2.57M | Buy |
+129,581
| New | +$2.57M | ﹤0.01% | 1891 |
|
|
2025
Q1 | – | Sell |
-25,877
| Closed | -$508K | – | 6336 |
|
|
2024
Q4 | $508K | Buy |
+25,877
| New | +$508K | ﹤0.01% | 3939 |
|
|
2024
Q3 | – | Sell |
-54,900
| Closed | -$1.07M | – | 6396 |
|
|
2024
Q2 | $1.07M | Buy |
54,900
+42,656
| +348% | +$832K | ﹤0.01% | 3567 |
|
|
2024
Q1 | $241K | Sell |
12,244
-144,138
| -92% | -$2.84M | ﹤0.01% | 4848 |
|
|
2023
Q4 | $3.05M | Sell |
156,382
-369,294
| -70% | -$7.21M | ﹤0.01% | 2003 |
|
|
2023
Q3 | $9.93M | Buy |
525,676
+326,159
| +163% | +$6.16M | ﹤0.01% | 837 |
|
|
2023
Q2 | $3.87M | Sell |
199,517
-188,366
| -49% | -$3.65M | ﹤0.01% | 1731 |
|
|
2023
Q1 | $7.46M | Sell |
387,883
-420,783
| -52% | -$8.09M | ﹤0.01% | 895 |
|
|
2022
Q4 | $15.5M | Buy |
808,666
+704,416
| +676% | +$13.5M | 0.01% | 462 |
|
|
2022
Q3 | $1.98M | Buy |
104,250
+63,392
| +155% | +$1.2M | ﹤0.01% | 2106 |
|
|
2022
Q2 | $787K | Sell |
40,858
-364,425
| -90% | -$7.02M | ﹤0.01% | 3048 |
|
|
2022
Q1 | $8.08M | Sell |
405,283
-331,884
| -45% | -$6.62M | ﹤0.01% | 826 |
|
|
2021
Q4 | $15.8M | Buy |
+737,167
| New | +$15.8M | 0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-17,081
| Closed | -$377K | – | 5732 |
|
|
2021
Q2 | $377K | Sell |
17,081
-91,142
| -84% | -$2.01M | ﹤0.01% | 3740 |
|
|
2021
Q1 | $2.39M | Buy |
+108,223
| New | +$2.39M | ﹤0.01% | 1453 |
|
|
2020
Q4 | – | Sell |
-269,190
| Closed | -$5.82M | – | 4270 |
|
|
2020
Q3 | $5.82M | Buy |
269,190
+184,171
| +217% | +$3.98M | ﹤0.01% | 539 |
|
|
2020
Q2 | $1.81M | Sell |
85,019
-123,767
| -59% | -$2.63M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $4.13M | Buy |
208,786
+134,378
| +181% | +$2.66M | ﹤0.01% | 630 |
|
|
2019
Q4 | $1.7M | Buy |
74,408
+17,433
| +31% | +$398K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $1.31M | Buy |
+56,975
| New | +$1.31M | ﹤0.01% | 1268 |
|
|
2019
Q1 | – | Sell |
-123,058
| Closed | -$2.79M | – | 3613 |
|
|
2018
Q4 | $2.79M | Sell |
123,058
-160,416
| -57% | -$3.64M | 0.01% | 652 |
|
|
2018
Q3 | $6.6M | Buy |
283,474
+198,121
| +232% | +$4.62M | 0.01% | 400 |
|
|
2018
Q2 | $2M | Sell |
85,353
-72,878
| -46% | -$1.71M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $3.74M | Sell |
158,231
-56,435
| -26% | -$1.33M | 0.01% | 587 |
|
|
2017
Q4 | $5.12M | Buy |
214,666
+155,765
| +264% | +$3.71M | 0.01% | 407 |
|
|
2017
Q3 | $1.43M | Sell |
58,901
-46,395
| -44% | -$1.13M | ﹤0.01% | 1099 |
|
|
2017
Q2 | $2.56M | Buy |
105,296
+20,188
| +24% | +$490K | 0.01% | 674 |
|
|
2017
Q1 | $2.09M | Buy |
85,108
+59,419
| +231% | +$1.46M | 0.01% | 731 |
|
|
2016
Q4 | $628K | Buy |
25,689
+5,742
| +29% | +$140K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $486K | Buy |
+19,947
| New | +$486K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-49,981
| Closed | -$1.16M | – | 2864 |
|
|
2016
Q1 | $1.16M | Buy |
+49,981
| New | +$1.16M | 0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-67,076
| Closed | -$1.55M | – | 2917 |
|
|
2015
Q3 | $1.55M | Buy |
+67,076
| New | +$1.55M | 0.01% | 781 |
|
|
2015
Q2 | – | Sell |
-18,208
| Closed | -$423K | – | 2749 |
|
|
2015
Q1 | $423K | Sell |
18,208
-4,354
| -19% | -$101K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $526K | Buy |
22,562
+2,721
| +14% | +$63.4K | ﹤0.01% | 989 |
|
|
2014
Q3 | $476K | Buy |
+19,841
| New | +$476K | ﹤0.01% | 1202 |
|
|
2014
Q1 | – | Sell |
-20,787
| Closed | -$520K | – | 2670 |
|
|
2013
Q4 | $520K | Buy |
20,787
+4,691
| +29% | +$117K | 0.01% | 998 |
|
|
2013
Q3 | $405K | Buy |
+16,096
| New | +$405K | ﹤0.01% | 1618 |
|