UBS Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.77K | Sell |
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|
2024
Q3 | $2.06K | Sell |
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|
2024
Q2 | $28.8K | Sell |
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|
2024
Q1 | $40.7K | Buy |
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|
2023
Q4 | $25.2K | Buy |
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|
2023
Q3 | $19 | Sell |
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|
2023
Q2 | $6.12K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $47.1K | Buy |
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|
2022
Q3 | $33K | Sell |
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|
2022
Q2 | $35K | Buy |
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|
2022
Q1 | $23K | Sell |
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|
2021
Q4 | $56K | Buy |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $37K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $96K | Buy |
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|
2020
Q3 | $30K | Buy |
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|
2020
Q2 | $8K | Sell |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $50K | Sell |
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|
2019
Q3 | $75K | Buy |
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|
2019
Q2 | $43K | Buy |
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|
2019
Q1 | $22K | Sell |
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|
2018
Q4 | $72K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $21K | Sell |
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|
2017
Q4 | $190K | Buy |
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|
2017
Q3 | $83K | Buy |
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|
2017
Q2 | $26K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $40K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $72K | Buy |
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|
2016
Q1 | $13K | Sell |
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|
2015
Q4 | $17K | Sell |
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|
2015
Q3 | $46K | Buy |
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