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Adell Harriman & Carpenter’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Adell Harriman & Carpenter’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
2021
Q4 		– Sell
-11,100
Closed -$241K – 183
2021
Q3 		$241K Sell
11,100
-2,900
-21% -$63.5K 0.03% 167
2021
Q2 		$309K Sell
14,000
-1,700
-11% -$37.6K 0.03% 151
2021
Q1 		$347K Sell
15,700
-1,700
-10% -$37.7K 0.04% 137
2020
Q4 		$386K Sell
17,400
-6,700
-28% -$147K 0.05% 122
2020
Q3 		$521K Buy
+24,100
New +$521K 0.08% 110

Other funds holding PGHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Adell Harriman & Carpenter's PGHY Position: Q4 2021 in Review

Adell Harriman & Carpenter sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2021, closing a stake of 11,100 shares — an estimated $241K sold.

Adell Harriman & Carpenter first reported a position in PGHY in Q3 2020 and held it in 5 quarters. The position peaked at $521K in Q3 2020. 68 funds tracked by Wall St. Rank hold PGHY as of Q4 2021.

  • Adell Harriman & Carpenter reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 11,100 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2021, an estimated $241K.
  • Adell Harriman & Carpenter first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
  • Adell Harriman & Carpenter's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $521K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2021.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.