RG
Retirement Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $213K | Hold |
10,785
| – | – | 0.08% | 108 |
|
|
2023
Q4 | $211K | Hold |
10,785
| – | – | 0.09% | 100 |
|
|
2023
Q3 | $204K | Sell |
10,785
-315
| -3% | -$5.95K | 0.08% | 101 |
|
|
2023
Q2 | $215K | Hold |
11,100
| – | – | 0.09% | 92 |
|
|
2023
Q1 | $213K | Sell |
11,100
-450
| -4% | -$8.64K | 0.1% | 88 |
|
|
2022
Q4 | $222K | Buy |
+11,550
| New | +$222K | 0.11% | 74 |
|
|
2022
Q3 | – | Sell |
-14,695
| Closed | -$283K | – | 719 |
|
|
2022
Q2 | $283K | Sell |
14,695
-1,890
| -11% | -$36.4K | 0.12% | 87 |
|
|
2022
Q1 | $331K | Hold |
16,585
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $354K | Sell |
16,585
-4,405
| -21% | -$94K | 0.15% | 80 |
|
|
2021
Q3 | $456K | Sell |
20,990
-5,785
| -22% | -$126K | 0.21% | 76 |
|
|
2021
Q2 | $591K | Sell |
26,775
-4,385
| -14% | -$96.8K | 0.28% | 57 |
|
|
2021
Q1 | $689K | Hold |
31,160
| – | – | 0.31% | 53 |
|
|
2020
Q4 | $691K | Sell |
31,160
-1,283
| -4% | -$28.5K | 0.32% | 48 |
|
|
2020
Q3 | $701K | Sell |
32,443
-1,560
| -5% | -$33.7K | 0.39% | 50 |
|
|
2020
Q2 | $723K | Buy |
+34,003
| New | +$723K | 0.45% | 47 |
|
|
2019
Q4 | $785K | Buy |
+34,447
| New | +$785K | 0.51% | 46 |
|