MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $226K | Buy |
9,228
+1,059
| +13% | +$25.9K | 0.01% | 1035 |
|
|
2016
Q3 | $199K | Sell |
8,169
-1,864
| -19% | -$45.4K | 0.01% | 1058 |
|
|
2016
Q2 | $240K | Sell |
10,033
-1,653
| -14% | -$39.5K | 0.01% | 929 |
|
|
2016
Q1 | $271K | Sell |
11,686
-1,509
| -11% | -$35K | 0.01% | 840 |
|
|
2015
Q4 | $302K | Buy |
13,195
+614
| +5% | +$14.1K | 0.01% | 756 |
|
|
2015
Q3 | $291K | Buy |
12,581
+7,403
| +143% | +$171K | 0.02% | 531 |
|
|
2015
Q2 | $121K | Buy |
5,178
+5,177
| +517,700% | +$121K | 0.01% | 918 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3100 |
|