CCP
PGHY icon

Cardan Capital Partners’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Cardan Capital Partners’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
Q1 		– Sell
-71,668
Closed -$1.64M – 108
2015
Q4 		$1.64M Buy
+71,668
New +$1.67M 0.7% 52

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cardan Capital Partners's PGHY Position: Q1 2016 in Review

Cardan Capital Partners sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2016, closing a stake of 71,668 shares — an estimated $1.64M sold.

Cardan Capital Partners first reported a position in PGHY in Q4 2015 and held it in 1 quarter. The position peaked at $1.64M in Q4 2015. 21 funds tracked by Wall St. Rank hold PGHY as of Q1 2016.

  • Cardan Capital Partners reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Cardan Capital Partners sold 71,668 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2016, an estimated $1.64M.
  • Cardan Capital Partners first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
  • Cardan Capital Partners's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.64M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2016.

Based on Cardan Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.