Private Trust Company’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 | $28.6K | Hold |
1,441
| – | – | ﹤0.01% | 1429 |
|
|
2025
Q1 | $28.6K | Sell |
1,441
-252
| -15% | -$5K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $33.3K | Hold |
1,693
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q3 | $34.2K | Hold |
1,693
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q2 | $33K | Hold |
1,693
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q1 | $33.4K | Hold |
1,693
| – | – | ﹤0.01% | 1261 |
|
|
2023
Q4 | $33.1K | Hold |
1,693
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q3 | $32K | Hold |
1,693
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q2 | $32.8K | Hold |
1,693
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q1 | $32.6K | Sell |
1,693
-384
| -18% | -$7.38K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $40K | Hold |
2,077
| – | – | 0.01% | 1044 |
|
|
2022
Q3 | $39K | Hold |
2,077
| – | – | 0.01% | 978 |
|
|
2022
Q2 | $40K | Buy |
+2,077
| New | +$40K | 0.01% | 1007 |
|