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PGHYPGHY
15 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

Cerity Partners LLC previously held 0 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$8.3M

Total Shares Change

-371,563

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$16.78
0
2024-Q1
Increased
33,762
+208.2%
$665,7860.0%$16.66
40
2023-Q4
New
10,954
-
$213,9240.0%$16.19
32
2023-Q3
Exited
0
-100.0%
$00.0%$15.31
0
2023-Q2
Decreased
444,738
-2.6%
$8.6M0.0%$15.36
0
2023-Q1
Increased
456,745
+3.6%
$8.8M0.0%$14.94
29
2022-Q4
Increased
440,671
+0.5%
$8.5M0.1%$14.70
28
2022-Q3
Decreased
438,343
-4.4%
$8.3M0.1%$14.31
0
2022-Q2
Increased
458,550
+2.1%
$8.8M0.1%$14.38
28
2022-Q1
Decreased
448,971
-3.6%
$9M0.1%$14.70
0
2021-Q4
Decreased
465,556
0.0%
$9.9M0.2%$15.55
0
2021-Q3
Increased
465,575
+3.2%
$10.1M0.2%$15.62
34
2021-Q2
Increased
451,267
+15.1%
$10M0.2%$15.74
38
2021-Q1
Increased
392,001
+5.5%
$8.7M0.2%$15.56
35
2020-Q4
New
371,563
-
$8.3M0.3%$15.42
45

Other major holders of PGHY: OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC

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