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

Axa’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
2016 Q3	–	Sell	-10,800	Closed	-$259K	–	1307
2016 Q2	$259K	Sell	10,800 -2,680	-20%	-$63.3K	﹤0.01%	1128
2016 Q1	$312K	Hold	13,480	–	–	﹤0.01%	1080
2015 Q4	$309K	Hold	13,480	–	–	﹤0.01%	1108
2015 Q3	$312K	Buy	13,480 +280	+2%	+$6.56K	﹤0.01%	1135
2015 Q2	$310K	Sell	13,200 -120	-0.9%	-$2.83K	﹤0.01%	1162
2015 Q1	$309K	Buy	13,320 +590	+5%	+$13.7K	﹤0.01%	1194
2014 Q4	$297K	Hold	12,730	–	–	﹤0.01%	1207
2014 Q3	$306K	Buy	12,730 +1,980	+18%	+$48.4K	﹤0.01%	1171
2014 Q2	$269K	Buy	10,750 +1,180	+12%	+$29.4K	﹤0.01%	1189
2014 Q1	$239K	Buy	9,570 +2,450	+34%	+$61.1K	﹤0.01%	1199
2013 Q4	$178K	Buy	+7,120	New	+$178K	﹤0.01%	1230

Other funds holding PGHY

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Axa's PGHY Position: Q3 2016 in Review

Axa sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2016, closing a stake of 10,800 shares — an estimated $259K sold.

Axa first reported a position in PGHY in Q4 2013 and held it in 11 quarters. The position peaked at $312K in Q1 2016. 19 funds tracked by Wall St. Rank hold PGHY as of Q3 2016.

Axa reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Axa sold 10,800 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2016, an estimated $259K.
Axa first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and held it in 11 quarters.
Axa's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $312K in Q1 2016.
19 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.