Vestmark Advisory Solutions’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 |
-10,370
| Closed | -$201K | – | 752 |
|
|
2023
Q2 | $201K | Buy |
10,370
+361
| +4% | +$7K | 0.01% | 844 |
|
|
2023
Q1 | $192K | Buy |
+10,009
| New | +$192K | 0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-138,061
| Closed | -$2.62M | – | 871 |
|
|
2022
Q3 | $2.62M | Buy |
138,061
+63,610
| +85% | +$1.21M | 0.15% | 197 |
|
|
2022
Q2 | $1.44M | Buy |
+74,451
| New | +$1.44M | 0.08% | 298 |
|