Janney Montgomery Scott’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 | $693K | Buy |
+34,892
| New | +$693K | ﹤0.01% | 1813 |
|
|
2022
Q4 | – | Sell |
-203,715
| Closed | -$3.86M | – | 2622 |
|
|
2022
Q3 | $3.86M | Sell |
203,715
-6,111
| -3% | -$116K | 0.02% | 712 |
|
|
2022
Q2 | $4.07M | Buy |
+209,826
| New | +$4.07M | 0.02% | 662 |
|
|
2020
Q2 | – | Sell |
-11,055
| Closed | -$219K | – | 2046 |
|
|
2020
Q1 | $219K | Hold |
11,055
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q4 | $252K | Hold |
11,055
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $253K | Hold |
11,055
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $256K | Hold |
11,055
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $258K | Sell |
11,055
-6,610
| -37% | -$154K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $401K | Hold |
17,665
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $412K | Buy |
17,665
+6,235
| +55% | +$145K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $268K | Sell |
11,430
-1,770
| -13% | -$41.5K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $312K | Sell |
13,200
-10,855
| -45% | -$257K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $573K | Buy |
24,055
+66
| +0.3% | +$1.57K | 0.01% | 1240 |
|
|
2017
Q3 | $582K | Buy |
23,989
+3,280
| +16% | +$79.6K | 0.01% | 1180 |
|
|
2017
Q2 | $502K | Buy |
+20,709
| New | +$502K | 0.01% | 1173 |
|