Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,676
| Closed | -$210K | – | 1836 |
|
|
2021
Q3 | $210K | Buy |
9,676
+526
| +6% | +$11.4K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $202K | Buy |
9,150
+28
| +0.3% | +$618 | ﹤0.01% | 1562 |
|
|
2021
Q1 | $202K | Buy |
9,122
+30
| +0.3% | +$664 | ﹤0.01% | 1477 |
|
|
2020
Q4 | $202K | Buy |
+9,092
| New | +$202K | ﹤0.01% | 1238 |
|
|
2019
Q4 | – | Sell |
-9,615
| Closed | -$220K | – | 1195 |
|
|
2019
Q3 | $220K | Sell |
9,615
-963
| -9% | -$22K | 0.01% | 1000 |
|
|
2019
Q2 | $245K | Buy |
10,578
+308
| +3% | +$7.13K | 0.01% | 961 |
|
|
2019
Q1 | $240K | Buy |
+10,270
| New | +$240K | 0.01% | 919 |
|