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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $332K | Sell |
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|
2023
Q4 | $345K | Buy |
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|
2023
Q3 | $333K | Buy |
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|
2023
Q2 | $342K | Buy |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $348 | Sell |
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|
2022
Q3 | $344K | Buy |
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|
2022
Q2 | $347K | Sell |
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|
2022
Q1 | $386K | Sell |
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|
2021
Q4 | $494K | Sell |
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|
2021
Q3 | $557K | Sell |
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|
2021
Q2 | $600K | Buy |
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|
2021
Q1 | $578K | Buy |
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|
2020
Q4 | $565K | Sell |
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|
2020
Q3 | $559K | Buy |
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|
2020
Q2 | $541K | Buy |
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|
2020
Q1 | $415K | Buy |
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|
2019
Q4 | $360K | Hold |
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|
2019
Q3 | $362K | Sell |
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|
2019
Q2 | $389K | Sell |
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|
2019
Q1 | $398K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $425K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $307K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $367K | Sell |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $631K | Buy |
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