Simplicity Wealth’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 | – | Sell |
-112,686
| Closed | -$2.23M | – | 646 |
|
|
2025
Q1 | $2.23M | Buy |
+112,686
| New | +$2.23M | 0.17% | 141 |
|
|
2022
Q4 | – | Sell |
-39,937
| Closed | -$757K | – | 74 |
|
|
2022
Q3 | $757K | Sell |
39,937
-192
| -0.5% | -$3.64K | 1.02% | 34 |
|
|
2022
Q2 | $773K | Buy |
40,129
+24,833
| +162% | +$478K | 1.13% | 29 |
|
|
2022
Q1 | $305K | Sell |
15,296
-5,239
| -26% | -$104K | 0.3% | 56 |
|
|
2021
Q4 | $439K | Buy |
+20,535
| New | +$439K | 0.24% | 51 |
|