V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,983
| Closed | -$271K | – | 283 |
|
|
2023
Q2 | $271K | Buy |
13,983
+66
| +0.5% | +$1.28K | 0.05% | 301 |
|
|
2023
Q1 | $268K | Sell |
13,917
-867
| -6% | -$16.7K | 0.05% | 312 |
|
|
2022
Q4 | $284K | Sell |
14,784
-4,724
| -24% | -$90.7K | 0.06% | 286 |
|
|
2022
Q3 | $370K | Buy |
19,508
+12
| +0.1% | +$228 | 0.07% | 247 |
|
|
2022
Q2 | $376K | Sell |
19,496
-5,401
| -22% | -$104K | 0.07% | 269 |
|
|
2022
Q1 | $496K | Sell |
24,897
-3,176
| -11% | -$63.3K | 0.08% | 246 |
|
|
2021
Q4 | $600K | Sell |
28,073
-189
| -0.7% | -$4.04K | 0.09% | 224 |
|
|
2021
Q3 | $614K | Buy |
28,262
+1,388
| +5% | +$30.2K | 0.1% | 222 |
|
|
2021
Q2 | $594K | Buy |
26,874
+15,215
| +131% | +$336K | 0.09% | 238 |
|
|
2021
Q1 | $258K | Buy |
+11,659
| New | +$258K | 0.05% | 360 |
|