Morgan Stanley’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 | $3.52M | Buy |
177,316
+13,749
| +8% | +$273K | ﹤0.01% | 4345 |
|
|
2025
Q1 | $3.24M | Sell |
163,567
-4,949
| -3% | -$98.1K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $3.31M | Sell |
168,516
-109,393
| -39% | -$2.15M | ﹤0.01% | 4318 |
|
|
2024
Q3 | $5.62M | Buy |
277,909
+984
| +0.4% | +$19.9K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $5.4M | Sell |
276,925
-11,180
| -4% | -$218K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $5.68M | Sell |
288,105
-190,809
| -40% | -$3.76M | ﹤0.01% | 3816 |
|
|
2023
Q4 | $9.35M | Buy |
478,914
+246,306
| +106% | +$4.81M | ﹤0.01% | 3968 |
|
|
2023
Q3 | $4.39M | Buy |
232,608
+10,741
| +5% | +$203K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $4.3M | Buy |
221,867
+59,932
| +37% | +$1.16M | ﹤0.01% | 3884 |
|
|
2023
Q1 | $3.11M | Buy |
161,935
+6,252
| +4% | +$120K | ﹤0.01% | 4157 |
|
|
2022
Q4 | $2.99M | Buy |
155,683
+624
| +0.4% | +$12K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $2.94M | Sell |
155,059
-508
| -0.3% | -$9.63K | ﹤0.01% | 4144 |
|
|
2022
Q2 | $3M | Buy |
155,567
+2,188
| +1% | +$42.2K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $3.06M | Buy |
153,379
+74,553
| +95% | +$1.49M | ﹤0.01% | 4182 |
|
|
2021
Q4 | $1.69M | Sell |
78,826
-79,199
| -50% | -$1.69M | ﹤0.01% | 4703 |
|
|
2021
Q3 | $3.43M | Buy |
158,025
+3,777
| +2% | +$82.1K | ﹤0.01% | 4094 |
|
|
2021
Q2 | $3.41M | Buy |
154,248
+5,442
| +4% | +$120K | ﹤0.01% | 4169 |
|
|
2021
Q1 | $3.29M | Buy |
148,806
+2,313
| +2% | +$51.1K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $3.25M | Sell |
146,493
-10,844
| -7% | -$241K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $3.4M | Buy |
157,337
+2,935
| +2% | +$63.4K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $3.28M | Sell |
154,402
-5,986
| -4% | -$127K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $3.17M | Sell |
160,388
-452
| -0.3% | -$8.94K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $3.67M | Buy |
160,840
+4,391
| +3% | +$100K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $3.58M | Sell |
156,449
-30,640
| -16% | -$702K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $4.33M | Buy |
187,089
+4,809
| +3% | +$111K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $4.26M | Buy |
182,280
+32,146
| +21% | +$750K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $3.41M | Sell |
150,134
-18,239
| -11% | -$414K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $3.92M | Sell |
168,373
-2,704
| -2% | -$63K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $4.01M | Buy |
171,077
+84,502
| +98% | +$1.98M | ﹤0.01% | 3397 |
|
|
2018
Q1 | $2.05M | Buy |
86,575
+2,056
| +2% | +$48.6K | ﹤0.01% | 3996 |
|
|
2017
Q4 | $2.02M | Buy |
84,519
+4,663
| +6% | +$111K | ﹤0.01% | 4021 |
|
|
2017
Q3 | $1.94M | Buy |
79,856
+20,316
| +34% | +$493K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $1.44M | Sell |
59,540
-29,945
| -33% | -$726K | ﹤0.01% | 4084 |
|
|
2017
Q1 | $2.2M | Buy |
89,485
+55,517
| +163% | +$1.36M | ﹤0.01% | 3728 |
|
|
2016
Q4 | $831K | Buy |
33,968
+23,677
| +230% | +$579K | ﹤0.01% | 4607 |
|
|
2016
Q3 | $251K | Buy |
10,291
+5,761
| +127% | +$141K | ﹤0.01% | 4912 |
|
|
2016
Q2 | $109K | Buy |
4,530
+1,855
| +69% | +$44.6K | ﹤0.01% | 5205 |
|
|
2016
Q1 | $62K | Sell |
2,675
-1,860
| -41% | -$43.1K | ﹤0.01% | 5525 |
|
|
2015
Q4 | $104K | Buy |
4,535
+1,492
| +49% | +$34.2K | ﹤0.01% | 5384 |
|
|
2015
Q3 | $70K | Sell |
3,043
-6,364
| -68% | -$146K | ﹤0.01% | 5595 |
|
|
2015
Q2 | $221K | Sell |
9,407
-1,225
| -12% | -$28.8K | ﹤0.01% | 5186 |
|
|
2015
Q1 | $247K | Sell |
10,632
-36,077
| -77% | -$838K | ﹤0.01% | 5093 |
|
|
2014
Q4 | $1.09M | Sell |
46,709
-8,660
| -16% | -$202K | ﹤0.01% | 4088 |
|
|
2014
Q3 | $1.33M | Sell |
55,369
-403
| -0.7% | -$9.67K | ﹤0.01% | 3788 |
|
|
2014
Q2 | $1.39M | Buy |
55,772
+515
| +0.9% | +$12.9K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $1.38M | Buy |
55,257
+9,479
| +21% | +$236K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $1.14M | Buy |
+45,778
| New | +$1.14M | ﹤0.01% | 3828 |
|