UBS Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63K | Buy |
+233
| New | +$4.63K | ﹤0.01% | 7928 |
|
|
2025
Q1 | – | Sell |
-90
| Closed | -$1.77K | – | 9155 |
|
|
2024
Q4 | $1.77K | Sell |
90
-12
| -12% | -$236 | ﹤0.01% | 7918 |
|
|
2024
Q3 | $2.06K | Sell |
102
-1,375
| -93% | -$27.8K | ﹤0.01% | 7293 |
|
|
2024
Q2 | $28.8K | Sell |
1,477
-588
| -28% | -$11.5K | ﹤0.01% | 5932 |
|
|
2024
Q1 | $40.7K | Buy |
2,065
+776
| +60% | +$15.3K | ﹤0.01% | 5437 |
|
|
2023
Q4 | $25.2K | Buy |
1,289
+1,288
| +128,800% | +$25.2K | ﹤0.01% | 5752 |
|
|
2023
Q3 | $19 | Sell |
1
-315
| -100% | -$5.99K | ﹤0.01% | 7979 |
|
|
2023
Q2 | $6.12K | Buy |
+316
| New | +$6.12K | ﹤0.01% | 6315 |
|
|
2023
Q1 | – | Sell |
-2,451
| Closed | -$47.1K | – | 8884 |
|
|
2022
Q4 | $47.1K | Buy |
2,451
+695
| +40% | +$13.4K | ﹤0.01% | 5672 |
|
|
2022
Q3 | $33K | Sell |
1,756
-72
| -4% | -$1.35K | ﹤0.01% | 5685 |
|
|
2022
Q2 | $35K | Buy |
1,828
+683
| +60% | +$13.1K | ﹤0.01% | 5200 |
|
|
2022
Q1 | $23K | Sell |
1,145
-1,475
| -56% | -$29.6K | ﹤0.01% | 6261 |
|
|
2021
Q4 | $56K | Buy |
2,620
+2,527
| +2,717% | +$54K | ﹤0.01% | 5706 |
|
|
2021
Q3 | $2K | Sell |
93
-1,560
| -94% | -$33.5K | ﹤0.01% | 7820 |
|
|
2021
Q2 | $37K | Buy |
+1,653
| New | +$37K | ﹤0.01% | 5646 |
|
|
2021
Q1 | – | Sell |
-4,323
| Closed | -$96K | – | 8144 |
|
|
2020
Q4 | $96K | Buy |
4,323
+2,923
| +209% | +$64.9K | ﹤0.01% | 4731 |
|
|
2020
Q3 | $30K | Buy |
1,400
+1,028
| +276% | +$22K | ﹤0.01% | 5138 |
|
|
2020
Q2 | $8K | Sell |
372
-736
| -66% | -$15.8K | ﹤0.01% | 6289 |
|
|
2020
Q1 | $22K | Sell |
1,108
-1,109
| -50% | -$22K | ﹤0.01% | 5536 |
|
|
2019
Q4 | $50K | Sell |
2,217
-1,089
| -33% | -$24.6K | ﹤0.01% | 5306 |
|
|
2019
Q3 | $75K | Buy |
3,306
+1,458
| +79% | +$33.1K | ﹤0.01% | 5016 |
|
|
2019
Q2 | $43K | Buy |
1,848
+908
| +97% | +$21.1K | ﹤0.01% | 5187 |
|
|
2019
Q1 | $22K | Sell |
940
-2,235
| -70% | -$52.3K | ﹤0.01% | 5400 |
|
|
2018
Q4 | $72K | Buy |
+3,175
| New | +$72K | ﹤0.01% | 4924 |
|
|
2018
Q2 | – | Sell |
-884
| Closed | -$21K | – | 7115 |
|
|
2018
Q1 | $21K | Sell |
884
-7,087
| -89% | -$168K | ﹤0.01% | 5515 |
|
|
2017
Q4 | $190K | Buy |
7,971
+4,532
| +132% | +$108K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $83K | Buy |
3,439
+2,369
| +221% | +$57.2K | ﹤0.01% | 4559 |
|
|
2017
Q2 | $26K | Buy |
+1,070
| New | +$26K | ﹤0.01% | 5177 |
|
|
2017
Q1 | – | Sell |
-1,643
| Closed | -$40K | – | 6775 |
|
|
2016
Q4 | $40K | Buy |
+1,643
| New | +$40K | ﹤0.01% | 5080 |
|
|
2016
Q3 | – | Sell |
-2,994
| Closed | -$72K | – | 6802 |
|
|
2016
Q2 | $72K | Buy |
2,994
+2,421
| +423% | +$58.2K | ﹤0.01% | 4415 |
|
|
2016
Q1 | $13K | Sell |
573
-152
| -21% | -$3.45K | ﹤0.01% | 5657 |
|
|
2015
Q4 | $17K | Sell |
725
-1,245
| -63% | -$29.2K | ﹤0.01% | 5684 |
|
|
2015
Q3 | $46K | Buy |
+1,970
| New | +$46K | ﹤0.01% | 4788 |
|