Stifel Financial’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 | $215K | Hold |
10,805
| – | – | ﹤0.01% | 3229 |
|
|
2025
Q1 | $214K | Buy |
+10,805
| New | +$214K | ﹤0.01% | 3160 |
|
|
2019
Q4 | – | Sell |
-84,064
| Closed | -$1.93M | – | 3064 |
|
|
2019
Q3 | $1.93M | Buy |
84,064
+188
| +0.2% | +$4.31K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $1.96M | Buy |
83,876
+780
| +0.9% | +$18.2K | 0.01% | 1360 |
|
|
2019
Q1 | $1.95M | Buy |
83,096
+997
| +1% | +$23.4K | 0.01% | 1253 |
|
|
2018
Q4 | $1.87M | Sell |
82,099
-7,918
| -9% | -$180K | 0.01% | 1186 |
|
|
2018
Q3 | $2.1M | Sell |
90,017
-3,293
| -4% | -$76.9K | 0.01% | 1236 |
|
|
2018
Q2 | $2.19M | Buy |
93,310
+886
| +1% | +$20.8K | 0.01% | 1156 |
|
|
2018
Q1 | $2.18M | Sell |
92,424
-1,869
| -2% | -$44.1K | 0.01% | 1115 |
|
|
2017
Q4 | $2.25M | Buy |
94,293
+2,736
| +3% | +$65.2K | 0.01% | 1093 |
|
|
2017
Q3 | $2.21M | Buy |
+91,557
| New | +$2.21M | 0.01% | 1062 |
|