1WM
PGHY icon

1900 Wealth Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

1900 Wealth Management’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,168
Closed -$279K – 231
2024
Q1 		$279K Sell
14,168
-55,446
-80% -$1.09M 0.03% 203
2023
Q4 		$1.36M Sell
69,614
-1,700
-2% -$32.3K 0.12% 115
2023
Q3 		$1.35M Hold
71,314
– – 0.13% 116
2023
Q2 		$1.38M Sell
71,314
-22,405
-24% -$430K 0.14% 105
2023
Q1 		$1.8M Hold
93,719
– – 0.19% 90
2022
Q4 		$1.8M Sell
93,719
-1,671
-2% -$32K 0.2% 88
2022
Q3 		$1.81M Buy
95,390
+1,025
+1% +$19.7K 0.21% 86
2022
Q2 		$1.82M Sell
94,365
-100
-0.1% -$1.97K 0.2% 87
2022
Q1 		$1.88M Hold
94,465
– – 0.18% 89
2021
Q4 		$2.02M Sell
94,465
-18,938
-17% -$407K 0.18% 88
2021
Q3 		$2.46M Sell
113,403
-3,507
-3% -$76.8K 0.24% 76
2021
Q2 		$2.58M Sell
116,910
-6,878
-6% -$152K 0.25% 67
2021
Q1 		$2.74K Sell
123,788
-33,807
-21% -$749K 0.21% 59
2020
Q4 		$3.5M Buy
+157,595
New +$3.45M 0.41% 49

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

1900 Wealth Management's PGHY Position: Q2 2024 in Review

1900 Wealth Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2024, closing a stake of 14,168 shares — an estimated $279K sold.

1900 Wealth Management first reported a position in PGHY in Q4 2020 and held it in 14 quarters. The position peaked at $3.5M in Q4 2020. 50 funds tracked by Wall St. Rank hold PGHY as of Q2 2024.

  • 1900 Wealth Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • 1900 Wealth Management sold 14,168 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2024, an estimated $279K.
  • 1900 Wealth Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2020 and held it in 14 quarters.
  • 1900 Wealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $3.5M in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2024.

Based on 1900 Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.