PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-351,546
| Closed | -$7.01M | – | 440 |
|
|
2022
Q1 | $7.01M | Buy |
351,546
+13,322
| +4% | +$266K | 0.13% | 150 |
|
|
2021
Q4 | $7.23M | Buy |
338,224
+31,108
| +10% | +$665K | 0.14% | 147 |
|
|
2021
Q3 | $6.65M | Buy |
307,116
+19,269
| +7% | +$417K | 0.14% | 147 |
|
|
2021
Q2 | $6.36M | Sell |
287,847
-18,514
| -6% | -$409K | 0.14% | 143 |
|
|
2021
Q1 | $6.77M | Buy |
306,361
+21,744
| +8% | +$481K | 0.17% | 132 |
|
|
2020
Q4 | $6.31M | Buy |
284,617
+62,992
| +28% | +$1.4M | 0.18% | 127 |
|
|
2020
Q3 | $4.79M | Buy |
221,625
+64,373
| +41% | +$1.39M | 0.16% | 130 |
|
|
2020
Q2 | $3.34M | Buy |
157,252
+31,113
| +25% | +$661K | 0.12% | 136 |
|
|
2020
Q1 | $2.49M | Buy |
126,139
+19,784
| +19% | +$391K | 0.11% | 139 |
|
|
2019
Q4 | $2.43M | Buy |
106,355
+27,415
| +35% | +$625K | 0.09% | 134 |
|
|
2019
Q3 | $1.81M | Buy |
78,940
+32,226
| +69% | +$738K | 0.08% | 123 |
|
|
2019
Q2 | $1.08M | Buy |
46,714
+3,984
| +9% | +$92.4K | 0.05% | 129 |
|
|
2019
Q1 | $998K | Buy |
42,730
+6,898
| +19% | +$161K | 0.05% | 93 |
|
|
2018
Q4 | $822K | Buy |
35,832
+3,003
| +9% | +$68.9K | 0.05% | 84 |
|
|
2018
Q3 | $764K | Buy |
32,829
+2,273
| +7% | +$52.9K | 0.05% | 82 |
|
|
2018
Q2 | $716K | Buy |
30,556
+2,388
| +8% | +$56K | 0.06% | 82 |
|
|
2018
Q1 | $667K | Buy |
28,168
+7,096
| +34% | +$168K | 0.08% | 81 |
|
|
2017
Q4 | $502K | Buy |
+21,072
| New | +$502K | 0.09% | 69 |
|