Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,625
| Closed | -$324K | – | 2448 |
|
|
2024
Q2 | $324K | Sell |
16,625
-199
| -1% | -$3.88K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $332K | Sell |
16,824
-823
| -5% | -$16.2K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $345K | Buy |
17,647
+3
| +0% | +$59 | ﹤0.01% | 1697 |
|
|
2023
Q3 | $333K | Buy |
17,644
+2
| +0% | +$38 | ﹤0.01% | 1549 |
|
|
2023
Q2 | $342K | Buy |
17,642
+1,002
| +6% | +$19.4K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $320K | Sell |
16,640
-1,487
| -8% | -$28.6K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $348 | Sell |
18,127
-49
| -0.3% | -$1 | ﹤0.01% | 1439 |
|
|
2022
Q3 | $344K | Buy |
18,176
+172
| +1% | +$3.26K | ﹤0.01% | 1402 |
|
|
2022
Q2 | $347K | Sell |
18,004
-1,364
| -7% | -$26.3K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $386K | Sell |
19,368
-3,751
| -16% | -$74.8K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $494K | Sell |
23,119
-2,535
| -10% | -$54.2K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $557K | Sell |
25,654
-1,500
| -6% | -$32.6K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $600K | Buy |
27,154
+1,000
| +4% | +$22.1K | 0.01% | 1306 |
|
|
2021
Q1 | $578K | Buy |
26,154
+725
| +3% | +$16K | 0.01% | 1230 |
|
|
2020
Q4 | $565K | Sell |
25,429
-435
| -2% | -$9.67K | 0.01% | 1159 |
|
|
2020
Q3 | $559K | Buy |
25,864
+437
| +2% | +$9.45K | 0.01% | 1013 |
|
|
2020
Q2 | $541K | Buy |
25,427
+4,429
| +21% | +$94.2K | 0.01% | 989 |
|
|
2020
Q1 | $415K | Buy |
20,998
+5,204
| +33% | +$103K | 0.01% | 953 |
|
|
2019
Q4 | $360K | Hold |
15,794
| – | – | 0.01% | 1180 |
|
|
2019
Q3 | $362K | Sell |
15,794
-1,010
| -6% | -$23.1K | 0.01% | 1193 |
|
|
2019
Q2 | $389K | Sell |
16,804
-235
| -1% | -$5.44K | 0.01% | 1154 |
|
|
2019
Q1 | $398K | Buy |
+17,039
| New | +$398K | 0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-18,246
| Closed | -$425K | – | 1519 |
|
|
2018
Q3 | $425K | Buy |
+18,246
| New | +$425K | 0.01% | 1071 |
|
|
2018
Q2 | – | Sell |
-13,011
| Closed | -$307K | – | 1409 |
|
|
2018
Q1 | $307K | Buy |
+13,011
| New | +$307K | 0.01% | 877 |
|
|
2017
Q4 | – | Sell |
-15,086
| Closed | -$367K | – | 1346 |
|
|
2017
Q3 | $367K | Sell |
15,086
-37,605
| -71% | -$915K | 0.01% | 1029 |
|
|
2017
Q2 | $1.28M | Buy |
52,691
+7,751
| +17% | +$189K | 0.03% | 472 |
|
|
2017
Q1 | $1.1M | Buy |
44,940
+19,276
| +75% | +$472K | 0.03% | 520 |
|
|
2016
Q4 | $631K | Buy |
+25,664
| New | +$631K | 0.02% | 649 |
|