Raymond James & Associates’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
Q2 | – | Sell |
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|
2024
Q1 | $262K | Buy |
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|
2023
Q4 | $209K | Sell |
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|
2023
Q3 | $205K | Sell |
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|
2023
Q2 | $433K | Buy |
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|
2023
Q1 | $409K | Sell |
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|
2022
Q4 | $904K | Sell |
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|
2022
Q3 | $963K | Buy |
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|
2022
Q2 | $730K | Sell |
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|
2022
Q1 | $1.48M | Buy |
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|
2021
Q4 | $720K | Buy |
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|
2021
Q3 | $657K | Buy |
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|
2021
Q2 | $353K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $311K | Sell |
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|
2019
Q3 | $508K | Sell |
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|
2019
Q2 | $549K | Buy |
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|
2019
Q1 | $471K | Sell |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $586K | Buy |
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|
2018
Q1 | $347K | Buy |
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|
2017
Q4 | $238K | Sell |
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|
2017
Q3 | $353K | Buy |
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|
2017
Q2 | $313K | Buy |
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