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

AlphaStar Capital Management’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
2023
Q3 		– Sell
-47,784
Closed -$926K – 265
2023
Q2 		$926K Buy
+47,784
New +$918K 0.1% 132
2022
Q3 		– Sell
-62,960
Closed -$1.21M – 346
2022
Q2 		$1.21M Sell
62,960
-2,940
-4% -$57.9K 0.11% 137
2022
Q1 		$1.31M Sell
65,900
-93,429
-59% -$1.93M 0.11% 142
2021
Q4 		$3.38M Sell
159,329
-1,200
-0.7% -$25.8K 0.27% 81
2021
Q3 		$3.47M Buy
160,529
+15,740
+11% +$345K 0.24% 87
2021
Q2 		$3.2M Sell
144,789
-5,965
-4% -$132K 0.41% 60
2021
Q1 		$3.33M Buy
150,754
+3,443
+2% +$76.3K 0.52% 48
2020
Q4 		$3.27M Buy
147,311
+20,008
+16% +$438K 0.55% 47
2020
Q3 		$2.76M Sell
127,303
-146,468
-54% -$3.17M 0.55% 44
2020
Q2 		$5.88M Buy
273,771
+7,148
+3% +$148K 1.26% 14
2020
Q1 		$5.49M Buy
266,623
+2,856
+1% +$62.8K 1.29% 7
2019
Q4 		$6.01M Buy
263,767
+11,418
+5% +$261K 1.31% 14
2019
Q3 		$5.78M Buy
252,349
+26,109
+12% +$602K 1.38% 13
2019
Q2 		$5.24M Buy
226,240
+10,971
+5% +$254K 1.32% 15
2019
Q1 		$5.03M Sell
215,269
-2,794
-1% -$64.5K 1.41% 13
2018
Q4 		$4.95M Sell
218,063
-8,854
-4% -$204K 1.58% 8
2018
Q3 		$5.29M Buy
226,917
+12,959
+6% +$303K 1.55% 13
2018
Q2 		$5.02M Buy
213,958
+21,476
+11% +$507K 1.58% 12
2018
Q1 		$4.54M Buy
192,482
+23,300
+14% +$555K 1.73% 10
2017
Q4 		$4.03M Buy
169,182
+47,083
+39% +$1.13M 1.04% 29
2017
Q3 		$2.96M Buy
+122,099
New +$2.96M 2.94% 6

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

AlphaStar Capital Management's PGHY Position: Q3 2023 in Review

AlphaStar Capital Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2023, closing a stake of 47,784 shares — an estimated $926K sold.

AlphaStar Capital Management first reported a position in PGHY in Q3 2017 and held it in 21 quarters. The position peaked at $6.01M in Q4 2019. 53 funds tracked by Wall St. Rank hold PGHY as of Q3 2023.

  • AlphaStar Capital Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 47,784 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2023, an estimated $926K.
  • AlphaStar Capital Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2017 and held it in 21 quarters.
  • AlphaStar Capital Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $6.01M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.