BNP Paribas Financial Markets
PGHY icon

BNP Paribas Financial Markets’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-186,019
Closed -$4.31M – 3586
2016
Q1 		$4.31M Buy
+186,019
New +$4.23M 0.02% 617

Other funds holding PGHY

Invesco
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BNP Paribas Financial Markets's PGHY Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2016, closing a stake of 186,019 shares — an estimated $4.31M sold.

BNP Paribas Financial Markets first reported a position in PGHY in Q1 2016 and held it in 1 quarter. The position peaked at $4.31M in Q1 2016. 20 funds tracked by Wall St. Rank hold PGHY as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 186,019 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2016, an estimated $4.31M.
  • BNP Paribas Financial Markets first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2016 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $4.31M in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.