JPMorgan Chase & Co’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 | $91.8K | Buy |
4,618
+3,732
| +421% | +$74.2K | ﹤0.01% | 4831 |
|
|
2025
Q1 | $17.6K | Buy |
886
+21
| +2% | +$416 | ﹤0.01% | 5322 |
|
|
2024
Q4 | $17K | Buy |
+865
| New | +$17K | ﹤0.01% | 5257 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$195 | – | 6456 |
|
|
2024
Q2 | $195 | Sell |
10
-96
| -91% | -$1.87K | ﹤0.01% | 5765 |
|
|
2024
Q1 | $2.09K | Buy |
+106
| New | +$2.09K | ﹤0.01% | 5562 |
|
|
2022
Q4 | – | Sell |
-5,007
| Closed | -$95K | – | 5838 |
|
|
2022
Q3 | $95K | Buy |
+5,007
| New | +$95K | ﹤0.01% | 4486 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$1K | – | 4901 |
|
|
2019
Q1 | $1K | Sell |
48
-83
| -63% | -$1.73K | ﹤0.01% | 4783 |
|
|
2018
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 4745 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$1K | – | 4852 |
|
|
2018
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 4718 |
|
|
2018
Q1 | – | Sell |
-408
| Closed | -$10K | – | 4762 |
|
|
2017
Q4 | $10K | Hold |
408
| – | – | ﹤0.01% | 4495 |
|
|
2017
Q3 | $10K | Sell |
408
-17,882
| -98% | -$438K | ﹤0.01% | 4051 |
|
|
2017
Q2 | $444K | Buy |
18,290
+1,457
| +9% | +$35.4K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $414K | Sell |
16,833
-98
| -0.6% | -$2.41K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $414K | Buy |
16,931
+11,079
| +189% | +$271K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $142K | Sell |
5,852
-671
| -10% | -$16.3K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $156K | Sell |
6,523
-717
| -10% | -$17.1K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $168K | Buy |
+7,240
| New | +$168K | ﹤0.01% | 3184 |
|