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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$3.82M Buy
178,691
+39,028
+28% +$840K 0.28% 61
2021
Q3
$3.04M Sell
139,663
-7,759
-5% -$170K 0.24% 68
2021
Q2
$3.25M Sell
147,422
-33,125
-18% -$733K 0.26% 64
2021
Q1
$3.99M Buy
180,547
+16,571
+10% +$367K 0.34% 45
2020
Q4
$3.64M Sell
163,976
-13,439
-8% -$294K 0.35% 46
2020
Q3
$3.83M Buy
177,415
+9,976
+6% +$216K 0.4% 42
2020
Q2
$3.56M Sell
167,439
-168,828
-50% -$3.5M 0.38% 45
2020
Q1
$6.65M Buy
+336,267
New +$7.39M 0.7% 44

Other funds holding PGHY

6 Meridian's PGHY Position: Q4 2021 in Review

6 Meridian increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 28% in Q4 2021, buying an estimated $840K and bringing the position to 178,691 shares worth $3.82M. The position accounts for 0.28% of the portfolio, ranked #61.

6 Meridian first reported a position in PGHY in Q1 2020 and has held it in 8 quarters since. The position peaked at $6.65M in Q1 2020. 68 funds tracked by Wall St. Rank hold PGHY as of Q4 2021.

  • 6 Meridian held 178,691 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $3.82M as of Q4 2021.
  • 6 Meridian bought 39,028 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2021, an estimated $840K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.28% of 6 Meridian's portfolio in Q4 2021, its #61 holding.
  • 6 Meridian first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020 and has held it in 8 quarters since.
  • 6 Meridian's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $6.65M in Q1 2020.
  • 68 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.