Osaic Holdings’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
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|
2025
Q1 | $899K | Buy |
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|
2024
Q4 | $881K | Buy |
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|
2024
Q3 | $790K | Buy |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $756K | Buy |
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|
2023
Q4 | $632K | Sell |
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|
2023
Q3 | $947K | Sell |
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|
2023
Q2 | $7.54M | Sell |
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|
2023
Q1 | $10.6M | Buy |
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|
2022
Q4 | $9.84M | Sell |
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|
2022
Q3 | $9.92M | Sell |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $20.7M | Buy |
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|
2021
Q4 | $598K | Buy |
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|
2021
Q3 | $566K | Buy |
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|
2021
Q2 | $476K | Buy |
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|
2021
Q1 | $343K | Buy |
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|
2020
Q4 | $334K | Buy |
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|
2020
Q3 | $311K | Buy |
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|
2020
Q2 | $202K | Sell |
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|
2020
Q1 | $197K | Buy |
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