361 Capital’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

361 Capital’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
2020 Q2	$552K	Buy	25,941 +94	+0.4%	+$1.95K	0.26%	215
2020 Q1	$511K	Buy	25,847 +1,980	+8%	+$43.5K	0.23%	232
2019 Q4	$544K	Buy	23,867 +1,017	+4%	+$23.2K	0.15%	265
2019 Q3	$524K	Buy	22,850 +1,039	+5%	+$24K	0.1%	265
2019 Q2	$505K	Sell	21,811 -1,040	-5%	-$24.1K	0.09%	268
2019 Q1	$534K	Sell	22,851 -609	-3%	-$14.1K	0.09%	276
2018 Q4	$533K	Sell	23,460 -710	-3%	-$16.4K	0.11%	263
2018 Q3	$563K	Buy	24,170 +782	+3%	+$18.3K	0.12%	279
2018 Q2	$549K	Buy	+23,388	New	+$552K	0.12%	276

Other funds holding PGHY

MCM

Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

361 Capital's PGHY Position: Q2 2020 in Review

361 Capital increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 0.36% in Q2 2020, buying an estimated $1.95K and bringing the position to 25,941 shares worth $552K. The position accounts for 0.26% of the portfolio, ranked #215.

361 Capital first reported a position in PGHY in Q2 2018 and has held it in 9 quarters since. The position peaked at $563K in Q3 2018. 55 funds tracked by Wall St. Rank hold PGHY as of Q2 2020.

361 Capital held 25,941 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $552K as of Q2 2020.
361 Capital bought 94 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2020, an estimated $1.95K.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.26% of 361 Capital's portfolio in Q2 2020, its #215 holding.
361 Capital first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2018 and has held it in 9 quarters since.
361 Capital's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $563K in Q3 2018.
55 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.