Osaic Holdings’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 | $881K | Sell |
44,840
-514
| -1% | -$10.1K | ﹤0.01% | 2324 |
|
|
2025
Q1 | $899K | Buy |
45,354
+514
| +1% | +$10.2K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $881K | Buy |
44,840
+5,776
| +15% | +$113K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $790K | Buy |
39,064
+10,887
| +39% | +$220K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $550K | Sell |
28,177
-10,148
| -26% | -$198K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $756K | Buy |
38,325
+5,943
| +18% | +$117K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $632K | Sell |
32,382
-17,740
| -35% | -$346K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $947K | Sell |
50,122
-340,273
| -87% | -$6.43M | ﹤0.01% | 2675 |
|
|
2023
Q2 | $7.54M | Sell |
390,395
-161,914
| -29% | -$3.13M | 0.01% | 925 |
|
|
2023
Q1 | $10.6M | Buy |
552,309
+39,949
| +8% | +$768K | 0.02% | 742 |
|
|
2022
Q4 | $9.84M | Sell |
512,360
-11,429
| -2% | -$220K | 0.02% | 743 |
|
|
2022
Q3 | $9.92M | Sell |
523,789
-6,301
| -1% | -$119K | 0.02% | 664 |
|
|
2022
Q2 | $10.2M | Buy |
530,090
+501,019
| +1,723% | +$9.66M | 0.02% | 660 |
|
|
2022
Q1 | $20.7M | Buy |
29,071
+1,067
| +4% | +$760K | 0.04% | 416 |
|
|
2021
Q4 | $598K | Buy |
28,004
+1,924
| +7% | +$41.1K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $566K | Buy |
26,080
+4,478
| +21% | +$97.2K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $476K | Buy |
21,602
+6,087
| +39% | +$134K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $343K | Buy |
15,515
+514
| +3% | +$11.4K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $334K | Buy |
15,001
+621
| +4% | +$13.8K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $311K | Buy |
14,380
+4,869
| +51% | +$105K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $202K | Sell |
9,511
-1,556
| -14% | -$33K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $197K | Buy |
+11,067
| New | +$197K | ﹤0.01% | 2877 |
|