SFS
Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
827,259
-25,503
| -3% | -$507K | 0.67% | 23 |
|
|
2025
Q1 | $16.9M | Buy |
852,762
+102,456
| +14% | +$2.03M | 0.77% | 18 |
|
|
2024
Q4 | $14.7M | Buy |
750,306
+156,709
| +26% | +$3.08M | 0.78% | 21 |
|
|
2024
Q3 | $12M | Sell |
593,597
-43,829
| -7% | -$887K | 0.56% | 35 |
|
|
2024
Q2 | $12.4M | Sell |
637,426
-19,921
| -3% | -$389K | 0.59% | 31 |
|
|
2024
Q1 | $13M | Sell |
657,347
-18,901
| -3% | -$373K | 0.61% | 31 |
|
|
2023
Q4 | $13.2M | Buy |
676,248
+59,765
| +10% | +$1.17M | 0.72% | 24 |
|
|
2023
Q3 | $11.6M | Buy |
616,483
+12,944
| +2% | +$245K | 0.73% | 26 |
|
|
2023
Q2 | $11.7M | Buy |
603,539
+197,470
| +49% | +$3.83M | 0.65% | 26 |
|
|
2023
Q1 | $7.81M | Buy |
406,069
+3,286
| +0.8% | +$63.2K | 0.6% | 26 |
|
|
2022
Q4 | $7.74M | Buy |
402,783
+196,680
| +95% | +$3.78M | 0.5% | 37 |
|
|
2022
Q3 | $3.91M | Buy |
+206,103
| New | +$3.91M | 0.39% | 67 |
|
|
2022
Q1 | – | Sell |
-202,428
| Closed | -$4.33M | – | 413 |
|
|
2021
Q4 | $4.33M | Sell |
202,428
-864
| -0.4% | -$18.5K | 0.25% | 88 |
|
|
2021
Q3 | $4.42M | Buy |
203,292
+5,068
| +3% | +$110K | 0.3% | 81 |
|
|
2021
Q2 | $4.38M | Sell |
198,224
-27,161
| -12% | -$600K | 0.29% | 94 |
|
|
2021
Q1 | $4.99M | Sell |
225,385
-2,096
| -0.9% | -$46.4K | 0.17% | 121 |
|
|
2020
Q4 | $5.05M | Buy |
227,481
+349
| +0.2% | +$7.75K | 0.22% | 98 |
|
|
2020
Q3 | $4.91M | Buy |
227,132
+139,276
| +159% | +$3.01M | 0.25% | 93 |
|
|
2020
Q2 | $1.87M | Sell |
87,856
-10,251
| -10% | -$218K | 0.1% | 182 |
|
|
2020
Q1 | $1.94M | Sell |
98,107
-18,623
| -16% | -$368K | 0.14% | 164 |
|
|
2019
Q4 | $2.66M | Buy |
116,730
+28,057
| +32% | +$640K | 0.2% | 106 |
|
|
2019
Q3 | $2.03M | Buy |
+88,673
| New | +$2.03M | 0.17% | 129 |
|
|
2019
Q1 | $2.33M | Buy |
99,723
+32,240
| +48% | +$753K | 0.26% | 86 |
|
|
2018
Q4 | $1.53M | Buy |
67,483
+605
| +0.9% | +$13.7K | 0.22% | 101 |
|
|
2018
Q3 | $1.56M | Buy |
+66,878
| New | +$1.56M | 0.23% | 82 |
|