NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5K | Buy |
2,037
+3
| +0.1% | +$60 | ﹤0.01% | 2729 |
|
|
2025
Q1 | $40.3K | Sell |
2,034
-248
| -11% | -$4.92K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $44.8K | Buy |
2,282
+4
| +0.2% | +$79 | ﹤0.01% | 2555 |
|
|
2024
Q3 | $46.1K | Sell |
2,278
-163
| -7% | -$3.3K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $47.6K | Buy |
2,441
+4
| +0.2% | +$78 | ﹤0.01% | 2364 |
|
|
2024
Q1 | $48.1K | Buy |
2,437
+3
| +0.1% | +$59 | ﹤0.01% | 2324 |
|
|
2023
Q4 | $47.5K | Sell |
2,434
-8,016
| -77% | -$157K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $197K | Buy |
10,450
+261
| +3% | +$4.93K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $197K | Buy |
10,189
+1,125
| +12% | +$21.8K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $174K | Buy |
9,064
+132
| +1% | +$2.54K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $172 | Buy |
+8,932
| New | +$172 | ﹤0.01% | 3317 |
|
|
2018
Q1 | – | Sell |
-132,765
| Closed | -$3.18M | – | 512 |
|
|
2017
Q4 | $3.18M | Buy |
132,765
+2,245
| +2% | +$53.8K | 0.43% | 61 |
|
|
2017
Q3 | $3.17M | Buy |
130,520
+2,322
| +2% | +$56.4K | 0.49% | 55 |
|
|
2017
Q2 | $3.12M | Sell |
128,198
-908
| -0.7% | -$22.1K | 0.54% | 53 |
|
|
2017
Q1 | $3.16M | Sell |
129,106
-246,066
| -66% | -$6.02M | 0.72% | 47 |
|
|
2016
Q4 | $9.23M | Buy |
+375,172
| New | +$9.23M | 2.56% | 3 |
|