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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,278
| Closed | -$262K | – | 3995 |
|
|
2024
Q1 | $262K | Buy |
13,278
+2,576
| +24% | +$50.8K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $209K | Sell |
10,702
-146
| -1% | -$2.85K | ﹤0.01% | 3477 |
|
|
2023
Q3 | $205K | Sell |
10,848
-11,498
| -51% | -$217K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $433K | Buy |
22,346
+1,082
| +5% | +$21K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $409K | Sell |
21,264
-25,815
| -55% | -$496K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $904K | Sell |
47,079
-3,765
| -7% | -$72.3K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $963K | Buy |
50,844
+12,973
| +34% | +$246K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $730K | Sell |
37,871
-36,340
| -49% | -$700K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $1.48M | Buy |
74,211
+40,508
| +120% | +$808K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $720K | Buy |
33,703
+3,487
| +12% | +$74.5K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $657K | Buy |
30,216
+14,234
| +89% | +$309K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $353K | Buy |
+15,982
| New | +$353K | ﹤0.01% | 3305 |
|
|
2020
Q2 | – | Sell |
-11,657
| Closed | -$230K | – | 3491 |
|
|
2020
Q1 | $230K | Sell |
11,657
-2,002
| -15% | -$39.5K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $311K | Sell |
13,659
-8,511
| -38% | -$194K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $508K | Sell |
22,170
-1,543
| -7% | -$35.4K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $549K | Buy |
23,713
+3,551
| +18% | +$82.2K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $471K | Sell |
20,162
-25,001
| -55% | -$584K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $1.03M | Sell |
45,163
-3,315
| -7% | -$75.2K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $1.13M | Buy |
48,478
+23,516
| +94% | +$548K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $586K | Buy |
24,962
+10,258
| +70% | +$241K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $347K | Buy |
14,704
+4,716
| +47% | +$111K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $238K | Sell |
9,988
-4,543
| -31% | -$108K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $353K | Buy |
14,531
+1,623
| +13% | +$39.4K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $313K | Buy |
+12,908
| New | +$313K | ﹤0.01% | 2679 |
|