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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$28.8K Hold
2025
Q2
$28.6K Hold
2025
Q1
$28.6K Sell
2024
Q4
$33.3K Hold
2024
Q3
$34.2K Hold
2024
Q2
$33K Hold
2024
Q1
$33.4K Hold
2023
Q4
$33.1K Hold
2023
Q3
$32K Hold
2023
Q2
$32.8K Hold
2023
Q1
$32.6K Sell
2022
Q4
$40K Hold
2022
Q3
$39K Hold
2022
Q2
$40K Buy