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

Bluefin Capital Management’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
-40,364
Closed -$925K – 706
2019
Q3 		$925K Buy
40,364
+22,367
+124% +$516K 0.13% 121
2019
Q2 		$417K Sell
17,997
-154
-0.8% -$3.57K 0.06% 162
2019
Q1 		$424K Buy
18,151
+5,987
+49% +$138K 0.06% 151
2018
Q4 		$276K Buy
+12,164
New +$280K 0.03% 214
2018
Q3 		– Sell
-25,054
Closed -$588K – 548
2018
Q2 		$588K Buy
25,054
+3,038
+14% +$71.8K 0.04% 187
2018
Q1 		$520K Buy
+22,016
New +$524K 0.04% 191
2017
Q3 		– Sell
-14,769
Closed -$358K – 559
2017
Q2 		$358K Sell
14,769
-13,926
-49% -$340K 0.04% 261
2017
Q1 		$705K Buy
+28,695
New +$705K 0.09% 155
2015
Q2 		– Sell
-9,485
Closed -$220K – 509
2015
Q1 		$220K Sell
9,485
-13,106
-58% -$305K 0.02% 370
2014
Q4 		$526K Sell
22,591
-16,306
-42% -$389K 0.03% 342
2014
Q3 		$934K Sell
38,897
-3,182
-8% -$77.8K 0.05% 319
2014
Q2 		$1.1M Buy
42,079
+16,116
+62% +$402K 0.05% 302
2014
Q1 		$600K Sell
25,963
-44,907
-63% -$1.12M 0.04% 293
2013
Q4 		$1.77M Buy
+70,870
New +$1.77M 0.14% 148

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 $1.36B AUM 15.65% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 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 $3.45B AUM 12.55% 1-Year Est. Return

Bluefin Capital Management's PGHY Position: Q4 2019 in Review

Bluefin Capital Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2019, closing a stake of 40,364 shares — an estimated $925K sold.

Bluefin Capital Management first reported a position in PGHY in Q4 2013 and held it in 14 quarters. The position peaked at $1.77M in Q4 2013. 64 funds tracked by Wall St. Rank hold PGHY as of Q4 2019.

  • Bluefin Capital Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 40,364 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2019, an estimated $925K.
  • Bluefin Capital Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and held it in 14 quarters.
  • Bluefin Capital Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.77M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.