Number of Shares
166,800.00
Current Holdings Value*
$3.37 Mil
% of Portfolio
2.07%
Total Estimate Gain
$80,185.72
% of Total Estimate Gain
1.65%

LifePro Asset Management's Invesco Global ex-US High Yield Corporate Bond ETF Holding Summary

As of 2024-09-30, LifePro Asset Management held 166,800.00 shares of Invesco Global ex-US High Yield Corporate Bond ETF(PGHY), totaling $3.37 Mil. This investment constitutes 2.07% of their stock portfolio, and LifePro Asset Management now holds 2.38% of the outstanding Invesco Global ex-US High Yield Corporate Bond ETF(PGHY) stock.

The initial trade took place in 2022Q4. And since then LifePro Asset Management has made 5 purchases of PGHY, at an average price of $19.25, for a total of 252,939.00 shares. In addition, there have been 2 sales at an average price of $19.12 for 86,139.00 shares. Based on historical transaction data and PGHY's current price of $19.80, LifePro Asset Management's estimated gain on his PGHY holdings is $80,185.72, reflecting a 1.65% gain to date.

LifePro Asset Management PGHY ($19.80) Holding Chart

LifePro Asset Management PGHY ($19.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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