American Portfolios Advisors’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
2022
Q3
$14.3K Buy
753
+9
+1% +$173 ﹤0.01% 2360
2022
Q2
$14.3K Buy
744
+9
+1% +$177 ﹤0.01% 2396
2022
Q1
$14.7K Buy
735
+9
+1% +$186 ﹤0.01% 2515
2021
Q4
$15.5K Sell
726
-9,823
-93% -$211K ﹤0.01% 2431
2021
Q3
$229K Buy
10,549
+4,921
+87% +$108K 0.01% 1053
2021
Q2
$124K Buy
5,628
+4,929
+705% +$109K ﹤0.01% 1324
2021
Q1
$15.5K Buy
699
+9
+1% +$199 ﹤0.01% 2189
2020
Q4
$15.3K Buy
690
+9
+1% +$197 ﹤0.01% 1938
2020
Q3
$14.7K Buy
681
+10
+1% +$216 ﹤0.01% 1833
2020
Q2
$14.3K Buy
671
+9
+1% +$186 ﹤0.01% 1786
2020
Q1
$13.1K Buy
662
+10
+2% +$220 ﹤0.01% 1707
2019
Q4
$14.9K Buy
652
+8
+1% +$183 ﹤0.01% 1849
2019
Q3
$14.7K Buy
644
+9
+1% +$208 ﹤0.01% 1791
2019
Q2
$14.7K Buy
635
+385
+154% +$8.92K ﹤0.01% 1777
2019
Q1
$5.84K Buy
+250
New +$5.77K ﹤0.01% 2034

Other funds holding PGHY

American Portfolios Advisors's PGHY Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 1.2% in Q3 2022, buying an estimated $173 and bringing the position to 753 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

American Portfolios Advisors first reported a position in PGHY in Q1 2019 and has held it in 15 quarters since. The position peaked at $229K in Q3 2021. 63 funds tracked by Wall St. Rank hold PGHY as of Q3 2022.

  • American Portfolios Advisors held 753 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $14.3K as of Q3 2022.
  • American Portfolios Advisors bought 9 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2022, an estimated $173.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2360 holding.
  • American Portfolios Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2019 and has held it in 15 quarters since.
  • American Portfolios Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $229K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.