Almanack Investment Partners’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Almanack Investment Partners’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
2018 Q2	–	Sell	-41,100	Closed	-$971K	–	170
2018 Q1	$971K	Sell	41,100 -59,666	-59%	-$1.42M	0.37%	32
2017 Q4	$2.42M	Buy	100,766 +25,344	+34%	+$610K	0.96%	23
2017 Q3	$1.83M	Buy	75,422 +4,291	+6%	+$104K	0.89%	24
2017 Q2	$1.73M	Buy	71,131 +41,459	+140%	+$1.01M	0.97%	32
2017 Q1	$729K	Buy	+29,672	New	+$729K	0.55%	40

Other funds holding PGHY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

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

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

CWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Almanack Investment Partners's PGHY Position: Q2 2018 in Review

Almanack Investment Partners sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2018, closing a stake of 41,100 shares — an estimated $971K sold.

Almanack Investment Partners first reported a position in PGHY in Q1 2017 and held it in 5 quarters. The position peaked at $2.42M in Q4 2017. 52 funds tracked by Wall St. Rank hold PGHY as of Q2 2018.

Almanack Investment Partners reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Almanack Investment Partners sold 41,100 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2018, an estimated $971K.
Almanack Investment Partners first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2017 and held it in 5 quarters.
Almanack Investment Partners's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.42M in Q4 2017.
52 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2018.

Based on Almanack Investment Partners's 13F filing for Q2 2018, filed 15 Aug 2018.