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

Blue Trust Inc’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
-2,275
Closed -$44K – 2235
2023
Q2 		$44K Buy
+2,275
New +$43.7K ﹤0.01% 738

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

Blue Trust Inc's PGHY Position: Q3 2023 in Review

Blue Trust Inc sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2023, closing a stake of 2,275 shares — an estimated $44K sold.

Blue Trust Inc first reported a position in PGHY in Q2 2023 and held it in 1 quarter. The position peaked at $44K in Q2 2023. 53 funds tracked by Wall St. Rank hold PGHY as of Q3 2023.

  • Blue Trust Inc reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 2,275 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2023, an estimated $44K.
  • Blue Trust Inc first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Blue Trust Inc's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $44K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.