Thrive Capital Management (Pennsylvania)’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 |
-63,539
| Closed | -$968K | – | 182 |
|
|
2025
Q1 | $968K | Buy |
+63,539
| New | +$968K | 0.58% | 46 |
|
|
2024
Q1 | – | Sell |
-11,625
| Closed | -$227K | – | 185 |
|
|
2023
Q4 | $227K | Sell |
11,625
-1,059
| -8% | -$20.7K | 0.12% | 131 |
|
|
2023
Q3 | $240K | Sell |
12,684
-495
| -4% | -$9.35K | 0.13% | 117 |
|
|
2023
Q2 | $255K | Sell |
13,179
-2,042
| -13% | -$39.6K | 0.15% | 109 |
|
|
2023
Q1 | $292K | Sell |
15,221
-1,871
| -11% | -$35.9K | 0.18% | 94 |
|
|
2022
Q4 | $328K | Sell |
17,092
-4,672
| -21% | -$89.8K | 0.21% | 83 |
|
|
2022
Q3 | $412K | Sell |
21,764
-2,414
| -10% | -$45.7K | 0.28% | 64 |
|
|
2022
Q2 | $466K | Buy |
24,178
+7,223
| +43% | +$139K | 0.32% | 56 |
|
|
2022
Q1 | $338K | Buy |
+16,955
| New | +$338K | 0.2% | 68 |
|