Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-804
| Closed | -$19K | – | 2028 |
|
|
2018
Q3 | $19K | Buy |
+804
| New | +$19K | ﹤0.01% | 1903 |
|
|
2018
Q2 | – | Sell |
-8,337
| Closed | -$197K | – | 2127 |
|
|
2018
Q1 | $197K | Sell |
8,337
-24,593
| -75% | -$581K | 0.01% | 908 |
|
|
2017
Q4 | $785K | Buy |
32,930
+2,934
| +10% | +$69.9K | 0.04% | 406 |
|
|
2017
Q3 | $728K | Buy |
29,996
+1,791
| +6% | +$43.5K | 0.03% | 403 |
|
|
2017
Q2 | $684K | Buy |
+28,205
| New | +$684K | 0.04% | 376 |
|