Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,360
| Closed | -$319K | – | 920 |
|
|
2024
Q2 | $319K | Hold |
16,360
| – | – | 0.01% | 699 |
|
|
2024
Q1 | $319K | Hold |
16,360
| – | – | 0.01% | 687 |
|
|
2023
Q4 | $320K | Hold |
16,360
| – | – | 0.01% | 606 |
|
|
2023
Q3 | $309K | Hold |
16,360
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $317K | Hold |
16,360
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $315K | Buy |
+16,360
| New | +$315K | 0.01% | 496 |
|