Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,370
| Closed | -$291K | – | 755 |
|
|
2022
Q3 | $291K | Hold |
15,370
| – | – | 0.02% | 639 |
|
|
2022
Q2 | $296K | Hold |
15,370
| – | – | 0.02% | 618 |
|
|
2022
Q1 | $306K | Buy |
+15,370
| New | +$306K | 0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-14,335
| Closed | -$317K | – | 631 |
|
|
2021
Q1 | $317K | Buy |
+14,335
| New | +$317K | 0.04% | 393 |
|
|
2020
Q1 | – | Sell |
-32,404
| Closed | -$739K | – | 407 |
|
|
2019
Q4 | $739K | Sell |
32,404
-9,975
| -24% | -$227K | 0.11% | 175 |
|
|
2019
Q3 | $970K | Buy |
42,379
+552
| +1% | +$12.6K | 0.2% | 122 |
|
|
2019
Q2 | $967K | Sell |
41,827
-1,065
| -2% | -$24.6K | 0.13% | 139 |
|
|
2019
Q1 | $999K | Sell |
42,892
-5,811
| -12% | -$135K | 0.22% | 111 |
|
|
2018
Q4 | $1.11M | Buy |
+48,703
| New | +$1.11M | 0.3% | 80 |
|