Royal Bank of Canada’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 | $62K | Hold |
3,100
| – | – | ﹤0.01% | 5468 |
|
|
2025
Q1 | $61K | Hold |
3,100
| – | – | ﹤0.01% | 5125 |
|
|
2024
Q4 | $61K | Sell |
3,100
-762
| -20% | -$15K | ﹤0.01% | 5114 |
|
|
2024
Q3 | $78K | Hold |
3,862
| – | – | ﹤0.01% | 5040 |
|
|
2024
Q2 | $75K | Sell |
3,862
-512
| -12% | -$9.94K | ﹤0.01% | 5055 |
|
|
2024
Q1 | $86K | Sell |
4,374
-25,129
| -85% | -$494K | ﹤0.01% | 4829 |
|
|
2023
Q4 | $576K | Buy |
29,503
+2,188
| +8% | +$42.7K | ﹤0.01% | 3653 |
|
|
2023
Q3 | $516K | Buy |
27,315
+811
| +3% | +$15.3K | ﹤0.01% | 3548 |
|
|
2023
Q2 | $514K | Buy |
26,504
+87
| +0.3% | +$1.69K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $508K | Buy |
26,417
+2,752
| +12% | +$52.9K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $455K | Buy |
23,665
+2,167
| +10% | +$41.7K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $407K | Sell |
21,498
-726
| -3% | -$13.7K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $428K | Sell |
22,224
-7,506
| -25% | -$145K | ﹤0.01% | 3786 |
|
|
2022
Q1 | $593K | Buy |
29,730
+297
| +1% | +$5.92K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $629K | Buy |
29,433
+337
| +1% | +$7.2K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $632K | Buy |
29,096
+1,109
| +4% | +$24.1K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $618K | Buy |
27,987
+230
| +0.8% | +$5.08K | ﹤0.01% | 3654 |
|
|
2021
Q1 | $613K | Sell |
27,757
-7,094
| -20% | -$157K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $774K | Sell |
34,851
-420
| -1% | -$9.33K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $762K | Sell |
35,271
-6,478
| -16% | -$140K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $888K | Buy |
41,749
+5,853
| +16% | +$124K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $710K | Buy |
35,896
+1,329
| +4% | +$26.3K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $788K | Buy |
34,567
+7,122
| +26% | +$162K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $629K | Buy |
27,445
+11,777
| +75% | +$270K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $363K | Buy |
15,668
+1,849
| +13% | +$42.8K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $323K | Buy |
13,819
+2,290
| +20% | +$53.5K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $262K | Sell |
11,529
-2,379
| -17% | -$54.1K | ﹤0.01% | 3575 |
|
|
2018
Q3 | $324K | Sell |
13,908
-1,530
| -10% | -$35.6K | ﹤0.01% | 3617 |
|
|
2018
Q2 | $362K | Buy |
15,438
+7,702
| +100% | +$181K | ﹤0.01% | 3488 |
|
|
2018
Q1 | $183K | Sell |
7,736
-746
| -9% | -$17.6K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $202K | Buy |
+8,482
| New | +$202K | ﹤0.01% | 3715 |
|
|
2017
Q3 | – | Sell |
-549
| Closed | -$13K | – | 6062 |
|
|
2017
Q2 | $13K | Sell |
549
-800
| -59% | -$18.9K | ﹤0.01% | 4956 |
|
|
2017
Q1 | $33K | Sell |
1,349
-5,581
| -81% | -$137K | ﹤0.01% | 4703 |
|
|
2016
Q4 | $169K | Sell |
6,930
-800
| -10% | -$19.5K | ﹤0.01% | 3858 |
|
|
2016
Q3 | $188K | Buy |
7,730
+4,178
| +118% | +$102K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $85K | Buy |
3,552
+2,952
| +492% | +$70.6K | ﹤0.01% | 4182 |
|
|
2016
Q1 | $14K | Sell |
600
-49,027
| -99% | -$1.14M | ﹤0.01% | 4924 |
|
|
2015
Q4 | $1.14M | Buy |
49,627
+22,567
| +83% | +$517K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $627K | Buy |
27,060
+21,039
| +349% | +$487K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $141K | Sell |
6,021
-7,945
| -57% | -$186K | ﹤0.01% | 4145 |
|
|
2015
Q1 | $324K | Buy |
13,966
+8,699
| +165% | +$202K | ﹤0.01% | 3433 |
|
|
2014
Q4 | $123K | Sell |
5,267
-3,173
| -38% | -$74.1K | ﹤0.01% | 4067 |
|
|
2014
Q3 | $203K | Sell |
8,440
-2,205
| -21% | -$53K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $266K | Buy |
10,645
+4,678
| +78% | +$117K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $148K | Sell |
5,967
-7,498
| -56% | -$186K | ﹤0.01% | 3820 |
|
|
2013
Q4 | $337K | Buy |
+13,465
| New | +$337K | ﹤0.01% | 3158 |
|