LPL Financial’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 | $9.58M | Buy |
482,121
+20,116
| +4% | +$400K | ﹤0.01% | 1759 |
|
|
2025
Q1 | $9.16M | Buy |
462,005
+175,325
| +61% | +$3.47M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $5.63M | Buy |
286,680
+1,779
| +0.6% | +$35K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $5.76M | Buy |
284,901
+24,294
| +9% | +$491K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $5.08M | Buy |
260,607
+7,552
| +3% | +$147K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $4.99M | Buy |
253,055
+34,853
| +16% | +$687K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $4.26M | Sell |
218,202
-24,288
| -10% | -$474K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $4.58M | Buy |
242,490
+23,380
| +11% | +$442K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $4.25M | Buy |
219,110
+31,923
| +17% | +$619K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $3.6M | Buy |
187,187
+106,850
| +133% | +$2.05M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.54M | Buy |
80,337
+17,942
| +29% | +$345K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $1.18M | Buy |
62,395
+7,215
| +13% | +$137K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $1.06M | Sell |
55,180
-197
| -0.4% | -$3.8K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $1.1M | Sell |
55,377
-16,210
| -23% | -$323K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $1.53M | Sell |
71,587
-18,277
| -20% | -$391K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $1.95M | Buy |
89,864
+3,040
| +4% | +$66.1K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $1.92M | Sell |
86,824
-7,126
| -8% | -$157K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $2.08M | Sell |
93,950
-1,105
| -1% | -$24.4K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $2.11M | Sell |
95,055
-84
| -0.1% | -$1.87K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $2.06M | Buy |
95,139
+19,593
| +26% | +$423K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.61M | Sell |
75,546
-2,185
| -3% | -$46.5K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $1.54M | Sell |
77,731
-6,475
| -8% | -$128K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $1.92M | Sell |
84,206
-2,258
| -3% | -$51.5K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $1.98M | Buy |
86,464
+2,035
| +2% | +$46.6K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $1.96M | Buy |
84,429
+16,685
| +25% | +$387K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1.58M | Sell |
67,744
-5,715
| -8% | -$133K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.67M | Sell |
73,459
-15,916
| -18% | -$361K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $2.08M | Sell |
89,375
-8,896
| -9% | -$207K | 0.01% | 1151 |
|
|
2018
Q2 | $2.31M | Sell |
98,271
-13,779
| -12% | -$323K | 0.01% | 1043 |
|
|
2018
Q1 | $2.65M | Sell |
112,050
-56,980
| -34% | -$1.35M | 0.01% | 956 |
|
|
2017
Q4 | $4.03M | Buy |
169,030
+9,007
| +6% | +$215K | 0.01% | 741 |
|
|
2017
Q3 | $3.88M | Sell |
160,023
-2,451
| -2% | -$59.5K | 0.01% | 694 |
|
|
2017
Q2 | $3.94M | Buy |
162,474
+8,128
| +5% | +$197K | 0.01% | 642 |
|
|
2017
Q1 | $3.78M | Buy |
154,346
+59,344
| +62% | +$1.45M | 0.03% | 530 |
|
|
2016
Q4 | $2.32M | Buy |
95,002
+76,646
| +418% | +$1.87M | 0.02% | 728 |
|
|
2016
Q3 | $446K | Sell |
18,356
-124
| -0.7% | -$3.01K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $446K | Sell |
18,480
-16,523
| -47% | -$399K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $811K | Buy |
35,003
+4,000
| +13% | +$92.7K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $713K | Buy |
31,003
+16,439
| +113% | +$378K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $338K | Sell |
14,564
-1,524
| -9% | -$35.4K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $380K | Sell |
16,088
-3,794
| -19% | -$89.6K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $466K | Sell |
19,882
-2,677
| -12% | -$62.7K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $526K | Sell |
22,559
-2,279
| -9% | -$53.1K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $599K | Sell |
24,838
-4,379
| -15% | -$106K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $730K | Buy |
29,217
+756
| +3% | +$18.9K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $710K | Buy |
28,461
+18,548
| +187% | +$463K | ﹤0.01% | 1479 |
|
|
2013
Q4 | $248K | Buy |
+9,913
| New | +$248K | ﹤0.01% | 2273 |
|