Susquehanna International Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $310K | Sell |
|
|||||
|
2024
Q4 | $401K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $231K | Sell |
|
|||||
|
2023
Q3 | $350K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $204K | Sell |
|
|||||
|
2022
Q4 | $291K | Buy |
|
|||||
|
2022
Q3 | $208K | Sell |
|
|||||
|
2022
Q2 | $575K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $702K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $479K | Buy |
|
|||||
|
2019
Q4 | $216K | Sell |
|
|||||
|
2019
Q3 | $235K | Buy |
|
|||||
|
2019
Q2 | $222K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $1.05M | Buy |
|
|||||
|
2018
Q3 | $862K | Buy |
|
|||||
|
2018
Q2 | $283K | Sell |
|
|||||
|
2018
Q1 | $484K | Buy |
|
|||||
|
2017
Q4 | $381K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $281K | Sell |
|
|||||
|
2017
Q1 | $422K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $543K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $588K | Buy |
|
|||||
|
2015
Q4 | $223K | Sell |
|
|||||
|
2015
Q3 | $406K | Sell |
|
|||||
|
2015
Q2 | $435K | Sell |
|
|||||
|
2015
Q1 | $487K | Sell |
|
|||||
|
2014
Q4 | $3.41M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $267K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $449K | Buy |
|