CWM
PGHY icon

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

Cabot Wealth 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
2024
Q1 		– Sell
-22,135
Closed -$432K – 146
2023
Q4 		$432K Sell
22,135
-298,822
-93% -$5.68M 0.06% 118
2023
Q3 		$6.06M Sell
320,957
-6,533
-2% -$126K 0.93% 40
2023
Q2 		$6.35M Sell
327,490
-16,954
-5% -$326K 0.95% 36
2023
Q1 		$6.62M Sell
344,444
-73,600
-18% -$1.43M 1.05% 37
2022
Q4 		$8.03M Buy
418,044
+10,735
+3% +$206K 1.36% 31
2022
Q3 		$7.72M Buy
407,309
+41,989
+11% +$809K 1.3% 32
2022
Q2 		$7.04M Sell
365,320
-55,804
-13% -$1.1M 1.12% 35
2022
Q1 		$8.4M Buy
421,124
+12,002
+3% +$247K 1.13% 35
2021
Q4 		$8.74M Sell
409,122
-25,257
-6% -$543K 1.11% 39
2021
Q3 		$9.44M Sell
434,379
-3,235
-0.7% -$70.9K 1.27% 34
2021
Q2 		$9.66M Buy
437,614
+21,849
+5% +$483K 1.29% 34
2021
Q1 		$9.19M Buy
415,765
+57,324
+16% +$1.27M 1.3% 33
2020
Q4 		$7.96M Buy
358,441
+17,733
+5% +$388K 1.22% 36
2020
Q3 		$7.36M Buy
340,708
+26,318
+8% +$569K 1.34% 32
2020
Q2 		$6.68M Buy
314,390
+562
+0.2% +$11.6K 1.33% 32
2020
Q1 		$6.2M Buy
313,828
+93,137
+42% +$2.05M 1.48% 29
2019
Q4 		$5.03M Buy
220,691
+21,010
+11% +$479K 0.97% 36
2019
Q3 		$4.58M Buy
199,681
+21,108
+12% +$487K 0.97% 38
2019
Q2 		$4.14M Buy
178,573
+61,881
+53% +$1.43M 0.87% 43
2019
Q1 		$2.73M Buy
116,692
+5,650
+5% +$130K 0.6% 58
2018
Q4 		$2.52M Sell
111,042
-10,721
-9% -$247K 0.62% 57
2018
Q3 		$2.84M Sell
121,763
-16,018
-12% -$375K 0.61% 60
2018
Q2 		$3.23M Buy
137,781
+14,229
+12% +$336K 0.72% 54
2018
Q1 		$2.92M Buy
123,552
+26,881
+28% +$640K 0.65% 55
2017
Q4 		$2.31M Buy
+96,671
New +$2.33M 0.5% 61
2015
Q3 		– Sell
-16,827
Closed -$395K – 151
2015
Q2 		$395K Sell
16,827
-1,450
-8% -$34.2K 0.1% 122
2015
Q1 		$424K Sell
18,277
-650
-3% -$15.1K 0.1% 120
2014
Q4 		$441K Sell
18,927
-9,250
-33% -$221K 0.11% 117
2014
Q3 		$676K Sell
28,177
-200
-0.7% -$4.89K 0.17% 110
2014
Q2 		$709K Sell
28,377
-700
-2% -$17.5K 0.18% 105
2014
Q1 		$725K Sell
29,077
-1,460
-5% -$36.4K 0.19% 111
2013
Q4 		$763K Buy
+30,537
New +$763K 0.2% 117

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cabot Wealth Management's PGHY Position: Q1 2024 in Review

Cabot Wealth Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2024, closing a stake of 22,135 shares — an estimated $432K sold.

Cabot Wealth Management first reported a position in PGHY in Q4 2013 and held it in 32 quarters. The position peaked at $9.66M in Q2 2021. 56 funds tracked by Wall St. Rank hold PGHY as of Q1 2024.

  • Cabot Wealth Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Cabot Wealth Management sold 22,135 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2024, an estimated $432K.
  • Cabot Wealth Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and held it in 32 quarters.
  • Cabot Wealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.66M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2024.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.