Bank of New York Mellon
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Bank of New York Mellon’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Bank of New York Mellon’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
2019
Q4 		– Sell
-17,200
Closed -$394K – 4226
2019
Q3 		$394K Buy
+17,200
New +$397K ﹤0.01% 3677

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Bank of New York Mellon's PGHY Position: Q4 2019 in Review

Bank of New York Mellon sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2019, closing a stake of 17,200 shares — an estimated $394K sold.

Bank of New York Mellon first reported a position in PGHY in Q3 2019 and held it in 1 quarter. The position peaked at $394K in Q3 2019. 64 funds tracked by Wall St. Rank hold PGHY as of Q4 2019.

  • Bank of New York Mellon reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 17,200 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2019, an estimated $394K.
  • Bank of New York Mellon first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2019 and held it in 1 quarter.
  • Bank of New York Mellon's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $394K in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.