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

Boston Advisors’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
Q3 		$3.06M Sell
133,344
-1,023
-0.8% -$23.6K 0.16% 176
2019
Q2 		$3.11M Buy
134,367
+1,596
+1% +$37K 0.17% 166
2019
Q1 		$3.1M Sell
132,771
-1,621
-1% -$37.4K 0.16% 176
2018
Q4 		$3.05M Buy
+134,392
New +$3.1M 0.18% 154

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Boston Advisors's PGHY Position: Q3 2019 in Review

Boston Advisors reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 0.76% in Q3 2019, selling an estimated $23.6K and leaving 133,344 shares worth $3.06M. The position accounts for 0.16% of the portfolio, ranked #176.

Boston Advisors first reported a position in PGHY in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.11M in Q2 2019. 64 funds tracked by Wall St. Rank hold PGHY as of Q3 2019.

  • Boston Advisors held 133,344 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $3.06M as of Q3 2019.
  • Boston Advisors sold 1,023 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2019, an estimated $23.6K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.16% of Boston Advisors's portfolio in Q3 2019, its #176 holding.
  • Boston Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $3.11M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.