Wells Fargo’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15 | Sell |
1
-1
| -50% | -$15 | ﹤0.01% | 6378 |
|
|
2025
Q1 | $34 | Buy |
2
+1
| +100% | +$17 | ﹤0.01% | 6062 |
|
|
2024
Q4 | $12 | Hold |
1
| – | – | ﹤0.01% | 6295 |
|
|
2024
Q3 | $28 | Sell |
1
-2,109
| -100% | -$59.1K | ﹤0.01% | 6069 |
|
|
2024
Q2 | $41.2K | Buy |
2,110
+1,046
| +98% | +$20.4K | ﹤0.01% | 4997 |
|
|
2024
Q1 | $21K | Buy |
1,064
+1,000
| +1,563% | +$19.7K | ﹤0.01% | 5181 |
|
|
2023
Q4 | $1.24K | Buy |
+64
| New | +$1.24K | ﹤0.01% | 5738 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7258 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7169 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7294 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 6847 |
|
|
2022
Q2 | $0 | Sell |
2
-2,251
| -100% | – | ﹤0.01% | 6992 |
|
|
2022
Q1 | $45K | Buy |
2,253
+2,252
| +225,200% | +$45K | ﹤0.01% | 5375 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7073 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6995 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6893 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6830 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6489 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6329 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6249 |
|
|
2020
Q1 | $0 | Sell |
1
-521
| -100% | – | ﹤0.01% | 6217 |
|
|
2019
Q4 | $12K | Buy |
522
+520
| +26,000% | +$12K | ﹤0.01% | 5542 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6100 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6093 |
|
|
2019
Q1 | $0 | Sell |
1
-679
| -100% | – | ﹤0.01% | 6009 |
|
|
2018
Q4 | $15K | Hold |
680
| – | – | ﹤0.01% | 5480 |
|
|
2018
Q3 | $16K | Sell |
680
-1,000
| -60% | -$23.5K | ﹤0.01% | 5518 |
|
|
2018
Q2 | $39K | Hold |
1,680
| – | – | ﹤0.01% | 5373 |
|
|
2018
Q1 | $40K | Buy |
1,680
+680
| +68% | +$16.2K | ﹤0.01% | 5325 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5409 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5351 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5281 |
|
|
2017
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5312 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$7K | – | 6022 |
|
|
2015
Q2 | $7K | Sell |
304
-1,059
| -78% | -$24.4K | ﹤0.01% | 5659 |
|
|
2015
Q1 | $32K | Sell |
1,363
-5,440
| -80% | -$128K | ﹤0.01% | 5003 |
|
|
2014
Q4 | $159K | Buy |
+6,803
| New | +$159K | ﹤0.01% | 4405 |
|