PNC Financial Services Group’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 | $2.92K | Hold |
147
| – | – | ﹤0.01% | 4301 |
|
|
2025
Q1 | $2.91K | Hold |
147
| – | – | ﹤0.01% | 4244 |
|
|
2024
Q4 | $2.89K | Hold |
147
| – | – | ﹤0.01% | 4191 |
|
|
2024
Q3 | $2.97K | Hold |
147
| – | – | ﹤0.01% | 4187 |
|
|
2024
Q2 | $2.87K | Hold |
147
| – | – | ﹤0.01% | 4162 |
|
|
2024
Q1 | $2.9K | Hold |
147
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q4 | $2.87K | Hold |
147
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q3 | $2.78K | Hold |
147
| – | – | ﹤0.01% | 4151 |
|
|
2023
Q2 | $2.85K | Hold |
147
| – | – | ﹤0.01% | 4278 |
|
|
2023
Q1 | $2.83K | Hold |
147
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q4 | $2.82K | Hold |
147
| – | – | ﹤0.01% | 4170 |
|
|
2022
Q3 | $3K | Hold |
147
| – | – | ﹤0.01% | 4099 |
|
|
2022
Q2 | $3K | Sell |
147
-68
| -32% | -$1.39K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 3982 |
|
|
2021
Q3 | $5K | Hold |
215
| – | – | ﹤0.01% | 3945 |
|
|
2021
Q2 | $5K | Hold |
215
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q1 | $5K | Hold |
215
| – | – | ﹤0.01% | 3823 |
|
|
2020
Q4 | $5K | Sell |
215
-8
| -4% | -$186 | ﹤0.01% | 3716 |
|
|
2020
Q3 | $5K | Hold |
223
| – | – | ﹤0.01% | 3675 |
|
|
2020
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 3643 |
|
|
2020
Q1 | $4K | Hold |
223
| – | – | ﹤0.01% | 3641 |
|
|
2019
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 3663 |
|
|
2019
Q3 | $5K | Sell |
223
-1,163
| -84% | -$26.1K | ﹤0.01% | 3740 |
|
|
2019
Q2 | $32K | Buy |
1,386
+14
| +1% | +$323 | ﹤0.01% | 3153 |
|
|
2019
Q1 | $32K | Buy |
1,372
+15
| +1% | +$350 | ﹤0.01% | 3184 |
|
|
2018
Q4 | $31K | Buy |
1,357
+15
| +1% | +$343 | ﹤0.01% | 3107 |
|
|
2018
Q3 | $31K | Buy |
1,342
+15
| +1% | +$346 | ﹤0.01% | 3264 |
|
|
2018
Q2 | $31K | Buy |
1,327
+14
| +1% | +$327 | ﹤0.01% | 3277 |
|
|
2018
Q1 | $31K | Buy |
1,313
+13
| +1% | +$307 | ﹤0.01% | 3224 |
|
|
2017
Q4 | $31K | Buy |
1,300
+13
| +1% | +$310 | ﹤0.01% | 3190 |
|
|
2017
Q3 | $31K | Buy |
1,287
+14
| +1% | +$337 | ﹤0.01% | 3168 |
|
|
2017
Q2 | $31K | Buy |
1,273
+13
| +1% | +$317 | ﹤0.01% | 3144 |
|
|
2017
Q1 | $31K | Buy |
1,260
+1,005
| +394% | +$24.7K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $6K | Sell |
255
-275
| -52% | -$6.47K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $13K | Buy |
530
+275
| +108% | +$6.75K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 3772 |
|
|
2015
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 3896 |
|
|
2015
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 4009 |
|
|
2015
Q1 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 3968 |
|
|
2014
Q1 | – | Sell |
-128
| Closed | -$3K | – | 3887 |
|
|
2013
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 3202 |
|