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Calton & Associates’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-4,175
Closed -$99K – 1013
2017
Q4 		$99K Buy
+4,175
New +$100K 0.02% 499

Other funds holding PGHY

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calton & Associates's PGHY Position: Q1 2018 in Review

Calton & Associates sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2018, closing a stake of 4,175 shares — an estimated $99K sold.

Calton & Associates first reported a position in PGHY in Q4 2017 and held it in 1 quarter. The position peaked at $99K in Q4 2017. 53 funds tracked by Wall St. Rank hold PGHY as of Q1 2018.

  • Calton & Associates reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 4,175 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2018, an estimated $99K.
  • Calton & Associates first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $99K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.