Kestra Advisory Services’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 | $257K | Sell |
12,952
-204
| -2% | -$4.05K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $261K | Buy |
13,156
+308
| +2% | +$6.11K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $252K | Buy |
+12,848
| New | +$252K | ﹤0.01% | 2349 |
|
|
2022
Q1 | – | Sell |
-319,406
| Closed | -$6.83M | – | 2095 |
|
|
2021
Q4 | $6.83M | Sell |
319,406
-3,552
| -1% | -$75.9K | 0.07% | 295 |
|
|
2021
Q3 | $7.02M | Buy |
322,958
+8,732
| +3% | +$190K | 0.07% | 301 |
|
|
2021
Q2 | $6.94M | Buy |
314,226
+28,210
| +10% | +$623K | 0.08% | 282 |
|
|
2021
Q1 | $6.32M | Buy |
286,016
+28,321
| +11% | +$626K | 0.08% | 280 |
|
|
2020
Q4 | $5.71M | Buy |
257,695
+80,491
| +45% | +$1.78M | 0.07% | 301 |
|
|
2020
Q3 | $3.94M | Buy |
+177,204
| New | +$3.94M | 0.07% | 277 |
|