Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20K | Sell |
888
-761
| -46% | -$17.1K | ﹤0.01% | 4152 |
|
|
2019
Q3 | $38K | Sell |
1,649
-8,193
| -83% | -$189K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $228K | Sell |
9,842
-1,504
| -13% | -$34.8K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $265K | Sell |
11,346
-10,904
| -49% | -$255K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $505K | Sell |
22,250
-1,772
| -7% | -$40.2K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $559K | Sell |
24,022
-1,178
| -5% | -$27.4K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $595K | Hold |
25,200
| – | – | 0.01% | 1441 |
|
|
2018
Q1 | $595K | Buy |
25,200
+93
| +0.4% | +$2.2K | 0.01% | 1441 |
|
|
2017
Q4 | $598K | Buy |
25,107
+16,984
| +209% | +$405K | 0.01% | 1420 |
|
|
2017
Q3 | $197K | Buy |
8,123
+6,261
| +336% | +$152K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $46K | Sell |
1,862
-14,641
| -89% | -$362K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $406K | Buy |
16,503
+16,103
| +4,026% | +$396K | 0.01% | 1438 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q3 | $10K | Sell |
400
-415
| -51% | -$10.4K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $20K | Hold |
815
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q1 | $19K | Buy |
+815
| New | +$19K | ﹤0.01% | 3290 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$10K | – | 4635 |
|
|
2014
Q4 | $10K | Sell |
427
-468
| -52% | -$11K | ﹤0.01% | 3426 |
|
|
2014
Q3 | $21K | Sell |
895
-55
| -6% | -$1.29K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $24K | Hold |
950
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q1 | $24K | Sell |
950
-2,000
| -68% | -$50.5K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $74K | Buy |
2,950
+1,000
| +51% | +$25.1K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $49K | Buy |
+1,950
| New | +$49K | ﹤0.01% | 1843 |
|