Raymond James Trust’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
$752K Sell
37,197
-9,268
-20% -$187K 0.02% 598
2024
Q2
$907K Buy
+46,465
New +$907K 0.02% 505