Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,855
| Closed | -$214K | – | 2571 |
|
|
2024
Q1 | $214K | Sell |
10,855
-59,251
| -85% | -$1.17M | ﹤0.01% | 2451 |
|
|
2023
Q4 | $1.37M | Buy |
70,106
+4,344
| +7% | +$84.8K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.24M | Buy |
65,762
+44,588
| +211% | +$843K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $410K | Buy |
+21,174
| New | +$410K | ﹤0.01% | 2248 |
|
|
2021
Q4 | – | Hold |
0
| – | -$330K | – | 2512 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2021
Q2 | – | Hold |
0
| – | -$202K | – | 2531 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2477 |
|