Virtu Financial’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
2024 Q1	–	Sell	-16,409	Closed	-$320K	–	1930
2023 Q4	$320K	Buy	+16,409	New	+$320K	0.03%	585
2018 Q1	–	Sell	-20,718	Closed	-$494K	–	2436
2017 Q4	$494K	Buy	+20,718	New	+$494K	0.03%	844