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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,626
| Closed | -$310K | – | 7013 |
|
|
2025
Q1 | $310K | Sell |
15,626
-4,781
| -23% | -$94.8K | ﹤0.01% | 4990 |
|
|
2024
Q4 | $401K | Buy |
+20,407
| New | +$401K | ﹤0.01% | 4385 |
|
|
2024
Q1 | – | Sell |
-11,821
| Closed | -$231K | – | 6351 |
|
|
2023
Q4 | $231K | Sell |
11,821
-6,684
| -36% | -$131K | ﹤0.01% | 4838 |
|
|
2023
Q3 | $350K | Buy |
+18,505
| New | +$350K | ﹤0.01% | 3880 |
|
|
2023
Q2 | – | Sell |
-10,589
| Closed | -$204K | – | 6263 |
|
|
2023
Q1 | $204K | Sell |
10,589
-4,543
| -30% | -$87.4K | ﹤0.01% | 4851 |
|
|
2022
Q4 | $291K | Buy |
15,132
+4,148
| +38% | +$79.7K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $208K | Sell |
10,984
-18,870
| -63% | -$357K | ﹤0.01% | 4742 |
|
|
2022
Q2 | $575K | Buy |
+29,854
| New | +$575K | ﹤0.01% | 3170 |
|
|
2020
Q4 | – | Sell |
-32,460
| Closed | -$702K | – | 5175 |
|
|
2020
Q3 | $702K | Buy |
+32,460
| New | +$702K | ﹤0.01% | 2662 |
|
|
2020
Q2 | – | Sell |
-24,252
| Closed | -$479K | – | 4741 |
|
|
2020
Q1 | $479K | Buy |
24,252
+14,765
| +156% | +$292K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $216K | Sell |
9,487
-782
| -8% | -$17.8K | ﹤0.01% | 3446 |
|
|
2019
Q3 | $235K | Buy |
10,269
+683
| +7% | +$15.6K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $222K | Buy |
+9,586
| New | +$222K | ﹤0.01% | 3803 |
|
|
2019
Q1 | – | Sell |
-46,367
| Closed | -$1.05M | – | 4146 |
|
|
2018
Q4 | $1.05M | Buy |
46,367
+9,371
| +25% | +$213K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $862K | Buy |
36,996
+24,930
| +207% | +$581K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $283K | Sell |
12,066
-8,413
| -41% | -$197K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $484K | Buy |
20,479
+4,488
| +28% | +$106K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $381K | Buy |
+15,991
| New | +$381K | ﹤0.01% | 2628 |
|
|
2017
Q3 | – | Sell |
-11,603
| Closed | -$281K | – | 3946 |
|
|
2017
Q2 | $281K | Sell |
11,603
-5,565
| -32% | -$135K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $422K | Buy |
+17,168
| New | +$422K | ﹤0.01% | 2392 |
|
|
2016
Q4 | – | Sell |
-22,294
| Closed | -$543K | – | 4595 |
|
|
2016
Q3 | $543K | Buy |
+22,294
| New | +$543K | ﹤0.01% | 1906 |
|
|
2016
Q2 | – | Sell |
-25,381
| Closed | -$588K | – | 3861 |
|
|
2016
Q1 | $588K | Buy |
25,381
+15,671
| +161% | +$363K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $223K | Sell |
9,710
-7,849
| -45% | -$180K | ﹤0.01% | 3670 |
|
|
2015
Q3 | $406K | Sell |
17,559
-1,000
| -5% | -$23.1K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $435K | Sell |
18,559
-2,405
| -11% | -$56.4K | ﹤0.01% | 3482 |
|
|
2015
Q1 | $487K | Sell |
20,964
-125,251
| -86% | -$2.91M | ﹤0.01% | 3118 |
|
|
2014
Q4 | $3.41M | Buy |
+146,215
| New | +$3.41M | ﹤0.01% | 1359 |
|
|
2014
Q2 | – | Sell |
-10,717
| Closed | -$267K | – | 4392 |
|
|
2014
Q1 | $267K | Buy |
+10,717
| New | +$267K | ﹤0.01% | 3048 |
|
|
2013
Q4 | – | Sell |
-17,819
| Closed | -$449K | – | 4089 |
|
|
2013
Q3 | $449K | Buy |
+17,819
| New | +$449K | ﹤0.01% | 2680 |
|