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

Ameriprise’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
2017
Q4 		– Sell
-11,271
Closed -$273K – 3709
2017
Q3 		$273K Sell
11,271
-25,360
-69% -$615K ﹤0.01% 3422
2017
Q2 		$890K Sell
36,631
-10,625
-22% -$260K ﹤0.01% 2994
2017
Q1 		$1.16M Buy
47,256
+34,987
+285% +$860K ﹤0.01% 2828
2016
Q4 		$300K Buy
+12,269
New +$298K ﹤0.01% 3487

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise's PGHY Position: Q4 2017 in Review

Ameriprise sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2017, closing a stake of 11,271 shares — an estimated $273K sold.

Ameriprise first reported a position in PGHY in Q4 2016 and held it in 4 quarters. The position peaked at $1.16M in Q1 2017. 53 funds tracked by Wall St. Rank hold PGHY as of Q4 2017.

  • Ameriprise reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 11,271 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2017, an estimated $273K.
  • Ameriprise first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
  • Ameriprise's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.16M in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.