Two Sigma Securities’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
2020 Q1	–	Sell	-9,738	Closed	-$222K	–	1124
2019 Q4	$222K	Buy	9,738 +18	+0.2%	+$410	﹤0.01%	545
2019 Q3	$223K	Buy	+9,720	New	+$223K	﹤0.01%	520
2019 Q1	–	Sell	-10,337	Closed	-$235K	–	1304
2018 Q4	$235K	Buy	+10,337	New	+$235K	﹤0.01%	702