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

CAPTRUST Financial 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
2022
Q4 		– Sell
-31,221
Closed -$591K – 2156
2022
Q3 		$591K Buy
31,221
+3,542
+13% +$68.2K ﹤0.01% 1173
2022
Q2 		$533K Sell
27,679
-98,816
-78% -$1.95M ﹤0.01% 1119
2022
Q1 		$2.52M Sell
126,495
-1,846
-1% -$38.1K 0.02% 538
2021
Q4 		$2.74M Sell
128,341
-3,309
-3% -$71.2K 0.02% 491
2021
Q3 		$2.86M Buy
131,650
+140
+0.1% +$3.07K 0.02% 436
2021
Q2 		$2.9M Sell
131,510
-738
-0.6% -$16.3K 0.03% 406
2021
Q1 		$2.92M Buy
132,248
+3,883
+3% +$86K 0.03% 372
2020
Q4 		$2.85M Buy
128,365
+1,976
+2% +$43.2K 0.04% 339
2020
Q3 		$2.73M Sell
126,389
-53
-0% -$1.15K 0.05% 297
2020
Q2 		$2.73M Buy
126,442
+143
+0.1% +$2.96K 0.05% 301
2020
Q1 		$2.48M Sell
126,299
-510
-0.4% -$11.2K 0.05% 271
2019
Q4 		$2.89M Buy
+126,809
New +$2.89M 0.05% 317

Other funds holding PGHY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

CAPTRUST Financial Advisors's PGHY Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2022, closing a stake of 31,221 shares — an estimated $591K sold.

CAPTRUST Financial Advisors first reported a position in PGHY in Q4 2019 and held it in 12 quarters. The position peaked at $2.92M in Q1 2021. 58 funds tracked by Wall St. Rank hold PGHY as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 31,221 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2022, an estimated $591K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.92M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.