Whitcomb & Hess’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
572,073
+12,311
| +2% | +$245K | 3.21% | 12 |
|
|
2025
Q1 | $11.1M | Buy |
559,762
+3,212
| +0.6% | +$63.7K | 3.36% | 11 |
|
|
2024
Q4 | $10.9M | Sell |
556,550
-8,476
| -2% | -$167K | 3.38% | 11 |
|
|
2024
Q3 | $11.4M | Sell |
565,026
-12,700
| -2% | -$257K | 3.4% | 11 |
|
|
2024
Q2 | $11.3M | Buy |
577,726
+22,301
| +4% | +$435K | 3.51% | 11 |
|
|
2024
Q1 | $11M | Buy |
555,425
+21,312
| +4% | +$420K | 3.52% | 11 |
|
|
2023
Q4 | $10.4M | Sell |
534,113
-37,043
| -6% | -$723K | 3.58% | 11 |
|
|
2023
Q3 | $10.8M | Buy |
571,156
+5,557
| +1% | +$105K | 4.03% | 11 |
|
|
2023
Q2 | $11M | Buy |
565,599
+11,593
| +2% | +$225K | 4% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
554,006
-243,254
| -31% | -$4.68M | 4.04% | 10 |
|
|
2022
Q4 | $15.3M | Buy |
797,260
+27,677
| +4% | +$532K | 6.11% | 5 |
|
|
2022
Q3 | $14.6M | Buy |
769,583
+10,511
| +1% | +$199K | 6.56% | 5 |
|
|
2022
Q2 | $14.6M | Buy |
759,072
+23,418
| +3% | +$451K | 6.33% | 5 |
|
|
2022
Q1 | $14.7M | Sell |
735,654
-2,595
| -0.4% | -$51.7K | 5.8% | 6 |
|
|
2021
Q4 | $15.6M | Buy |
738,249
+42,343
| +6% | +$893K | 6.12% | 6 |
|
|
2021
Q3 | $15.1M | Buy |
695,906
+26,388
| +4% | +$573K | 6.41% | 5 |
|
|
2021
Q2 | $14.8M | Buy |
+669,518
| New | +$14.8M | 6.37% | 5 |
|