Royal Fund Management’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 | $4.8M | Buy |
241,391
+8,161
| +3% | +$162K | 0.48% | 65 |
|
|
2025
Q1 | $4.63M | Buy |
233,230
+8,594
| +4% | +$170K | 0.51% | 61 |
|
|
2024
Q4 | $4.42M | Sell |
224,636
-205,020
| -48% | -$4.03M | 0.41% | 72 |
|
|
2024
Q3 | $8.7M | Buy |
429,656
+244,614
| +132% | +$4.95M | 0.52% | 45 |
|
|
2024
Q2 | $3.61M | Buy |
185,042
+7,621
| +4% | +$149K | 0.29% | 73 |
|
|
2024
Q1 | $3.5M | Buy |
177,421
+12,218
| +7% | +$241K | 0.34% | 82 |
|
|
2023
Q4 | $3.23M | Buy |
165,203
+2,024
| +1% | +$39.5K | 0.36% | 84 |
|
|
2023
Q3 | $3.08M | Buy |
163,179
+5,976
| +4% | +$113K | 0.42% | 79 |
|
|
2023
Q2 | $3.05M | Buy |
157,203
+556
| +0.4% | +$10.8K | 0.38% | 78 |
|
|
2023
Q1 | $3.01M | Buy |
156,647
+497
| +0.3% | +$9.56K | 0.43% | 80 |
|
|
2022
Q4 | $3M | Sell |
156,150
-2,014
| -1% | -$38.7K | 0.48% | 75 |
|
|
2022
Q3 | $3M | Sell |
158,164
-2,584
| -2% | -$48.9K | 0.54% | 69 |
|
|
2022
Q2 | $3.1M | Buy |
160,748
+4,395
| +3% | +$84.7K | 0.51% | 73 |
|
|
2022
Q1 | $3.12M | Buy |
156,353
+18,903
| +14% | +$377K | 0.45% | 74 |
|
|
2021
Q4 | $2.94M | Buy |
137,450
+19,955
| +17% | +$426K | 0.42% | 82 |
|
|
2021
Q3 | $2.55M | Buy |
117,495
+21,004
| +22% | +$456K | 0.37% | 89 |
|
|
2021
Q2 | $2.13M | Buy |
96,491
+14,359
| +17% | +$317K | 0.35% | 89 |
|
|
2021
Q1 | $1.82M | Buy |
82,132
+22,335
| +37% | +$494K | 0.33% | 89 |
|
|
2020
Q4 | $1.33M | Buy |
59,797
+26,362
| +79% | +$585K | 0.28% | 87 |
|
|
2020
Q3 | $722K | Buy |
33,435
+10,656
| +47% | +$230K | 0.18% | 98 |
|
|
2020
Q2 | $484K | Buy |
22,779
+12,889
| +130% | +$274K | 0.17% | 105 |
|
|
2020
Q1 | $195K | Buy |
9,890
+7,958
| +412% | +$157K | 0.08% | 146 |
|
|
2019
Q4 | $44K | Buy |
+1,932
| New | +$44K | 0.01% | 254 |
|