United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,081
| Closed | -$729K | – | 1360 |
|
|
2018
Q2 | $729K | Buy |
31,081
+923
| +3% | +$21.6K | 0.01% | 843 |
|
|
2018
Q1 | $712K | Sell |
30,158
-262
| -0.9% | -$6.19K | 0.01% | 861 |
|
|
2017
Q4 | $725K | Hold |
30,420
| – | – | 0.01% | 866 |
|
|
2017
Q3 | $738K | Sell |
30,420
-5,165
| -15% | -$125K | 0.01% | 858 |
|
|
2017
Q2 | $863K | Buy |
+35,585
| New | +$863K | 0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-11,708
| Closed | -$281K | – | 1298 |
|
|
2016
Q2 | $281K | Sell |
11,708
-12,910
| -52% | -$310K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $571K | Sell |
24,618
-22,348
| -48% | -$518K | 0.01% | 841 |
|
|
2015
Q4 | $1.08M | Sell |
46,966
-16,820
| -26% | -$385K | 0.01% | 675 |
|
|
2015
Q3 | $1.48M | Sell |
63,786
-13,896
| -18% | -$322K | 0.02% | 589 |
|
|
2015
Q2 | $1.82M | Buy |
77,682
+4,161
| +6% | +$97.6K | 0.02% | 586 |
|
|
2015
Q1 | $1.74M | Buy |
73,521
+10,519
| +17% | +$249K | 0.02% | 597 |
|
|
2014
Q4 | $1.47M | Buy |
+63,002
| New | +$1.47M | 0.02% | 547 |
|