Raymond James Financial Services Advisors’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
Q3 | $485K | Buy |
23,981
+26
| +0.1% | +$526 | ﹤0.01% | 2639 |
|
|
2024
Q2 | $467K | Sell |
23,955
-212
| -0.9% | -$4.14K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $477K | Buy |
24,167
+263
| +1% | +$5.19K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $467K | Buy |
23,904
+30
| +0.1% | +$586 | ﹤0.01% | 2466 |
|
|
2023
Q3 | $451K | Sell |
23,874
-565
| -2% | -$10.7K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $474K | Sell |
24,439
-15,149
| -38% | -$294K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $761K | Sell |
39,588
-6
| -0% | -$115 | ﹤0.01% | 2078 |
|
|
2022
Q4 | $761K | Sell |
39,594
-113
| -0.3% | -$2.17K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $752K | Sell |
39,707
-3,721
| -9% | -$70.5K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $837K | Sell |
43,428
-317
| -0.7% | -$6.11K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $872K | Sell |
43,745
-886
| -2% | -$17.7K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $954K | Sell |
44,631
-6,553
| -13% | -$140K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.11M | Sell |
51,184
-2,420
| -5% | -$52.6K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.18M | Buy |
53,604
+1,032
| +2% | +$22.8K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.16M | Sell |
52,572
-1,484
| -3% | -$32.8K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $1.2M | Buy |
54,056
+43
| +0.1% | +$955 | ﹤0.01% | 1594 |
|
|
2020
Q3 | $1.17M | Buy |
54,013
+24,371
| +82% | +$527K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $630K | Sell |
29,642
-15,724
| -35% | -$334K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $897K | Sell |
45,366
-36,331
| -44% | -$718K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $1.86M | Buy |
+81,697
| New | +$1.86M | 0.01% | 1204 |
|
|
2014
Q4 | – | Sell |
-13,465
| Closed | -$323K | – | 576 |
|
|
2014
Q3 | $323K | Buy |
+13,465
| New | +$323K | 0.02% | 511 |
|