Raymond James Financial’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
$586K Sell
29,511
-37,074
-56% -$737K ﹤0.01% 3901
2025
Q1
$1.32M Sell
66,585
-6,141
-8% -$122K ﹤0.01% 3278
2024
Q4
$1.43M Buy
+72,726
New +$1.43M ﹤0.01% 3199