Virtu KCG Holdings’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Virtu KCG Holdings’s Portfolio PGHY Stock Details PGHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$654K	Sell
2016 Q4	$1.59M	Buy
2016 Q2	–	Sell
2016 Q1	$454K	Buy
2015 Q4	$221K	Sell
2015 Q3	$243K	Buy