AG
PGHY icon

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

Advisor Group’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
2019
Q4 		$273K Sell
12,002
-1,039
-8% -$23.7K ﹤0.01% 2148
2019
Q3 		$300K Sell
13,041
-628
-5% -$14.5K ﹤0.01% 2011
2019
Q2 		$317K Buy
13,669
+2,422
+22% +$56.1K ﹤0.01% 1955
2019
Q1 		$262K Sell
11,247
-129
-1% -$2.98K ﹤0.01% 2052
2018
Q4 		$258K Buy
11,376
+5,186
+84% +$120K ﹤0.01% 1907
2018
Q3 		$145K Buy
6,190
+726
+13% +$17K ﹤0.01% 2452
2018
Q2 		$129K Buy
5,464
+12
+0.2% +$283 ﹤0.01% 2316
2018
Q1 		$129K Sell
5,452
-1,323
-20% -$31.5K ﹤0.01% 2337
2017
Q4 		$161K Buy
6,775
+1,398
+26% +$33.6K ﹤0.01% 2177
2017
Q3 		$129K Buy
5,377
+653
+14% +$15.8K ﹤0.01% 2195
2017
Q2 		$114K Buy
4,724
+2,193
+87% +$53.6K ﹤0.01% 2201
2017
Q1 		$62K Buy
2,531
+245
+11% +$6.02K ﹤0.01% 2537
2016
Q4 		$56K Buy
2,286
+87
+4% +$2.12K ﹤0.01% 2528
2016
Q3 		$53K Buy
2,199
+1,083
+97% +$26.3K ﹤0.01% 2494
2016
Q2 		$26K Buy
+1,116
New +$26.3K ﹤0.01% 2892

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Morgan Stanley
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Advisor Group's PGHY Position: Q4 2019 in Review

Advisor Group reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 8% in Q4 2019, selling an estimated $23.7K and leaving 12,002 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Advisor Group first reported a position in PGHY in Q2 2016 and has held it in 15 quarters since. The position peaked at $317K in Q2 2019. 64 funds tracked by Wall St. Rank hold PGHY as of Q4 2019.

  • Advisor Group held 12,002 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $273K as of Q4 2019.
  • Advisor Group sold 1,039 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2019, an estimated $23.7K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2148 holding.
  • Advisor Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $317K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.