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

Carroll Financial 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
2021 Q4	$0	Sell	19 -3,999	-100%	-$86K	﹤0.01%	1849
2021 Q3	$87K	Buy	4,018 +1	+0%	+$22	﹤0.01%	572
2021 Q2	$88K	Buy	4,017 +1	+0%	+$22	0.01%	622
2021 Q1	$88K	Buy	4,016 +1	+0%	+$22	0.01%	599
2020 Q4	$89K	Hold	4,015	–	–	0.01%	539
2020 Q3	$86K	Sell	4,015 -1	-0%	-$22	0.01%	509
2020 Q2	$85K	Buy	4,016 +1	+0%	+$21	0.01%	508
2020 Q1	$79K	Hold	4,015	–	–	0.01%	468
2019 Q4	$91K	Hold	4,015	–	–	0.01%	522
2019 Q3	$91K	Hold	4,015	–	–	0.01%	526
2019 Q2	$93K	Buy	4,015 +1	+0%	+$23	0.01%	508
2019 Q1	$93K	Sell	4,014 -1	-0%	-$23	0.01%	465
2018 Q4	$91K	Buy	4,015 +3	+0.1%	+$69	0.01%	390
2018 Q3	$93K	Buy	4,012 +2	+0%	+$47	0.01%	403
2018 Q2	$94K	Sell	4,010 -7,659	-66%	-$181K	0.01%	391
2018 Q1	$275K	Sell	11,669 -351	-3%	-$8.35K	0.03%	240
2017 Q4	$286K	Sell	12,020 -53,266	-82%	-$1.28M	0.03%	235
2017 Q3	$1.58M	Buy	65,286 +6,283	+11%	+$152K	0.18%	77
2017 Q2	$1.43M	Buy	59,003 +9,408	+19%	+$230K	0.17%	83
2017 Q1	$1.22M	Buy	49,595 +14,913	+43%	+$366K	0.16%	88
2016 Q4	$847K	Buy	34,682 +1,134	+3%	+$27.6K	0.12%	101
2016 Q3	$816K	Buy	33,548 +4,258	+15%	+$103K	0.12%	107
2016 Q2	$701K	Buy	29,290 +8,300	+40%	+$196K	0.12%	113
2016 Q1	$486K	Buy	20,990 +3,860	+23%	+$87.8K	0.09%	136
2015 Q4	$392K	Buy	17,130 +130	+0.8%	+$3.02K	0.08%	139
2015 Q3	$394K	Buy	17,000 +300	+2%	+$7.03K	0.09%	135
2015 Q2	$392K	Buy	16,700 +10,700	+178%	+$252K	0.09%	136
2015 Q1	$139K	Hold	6,000	–	–	0.06%	165
2014 Q4	$139K	Sell	6,000 -14,000	-70%	-$334K	0.09%	138
2014 Q3	$481K	Buy	20,000 +7,000	+54%	+$171K	0.15%	96
2014 Q2	$325K	Buy	13,000 +1,000	+8%	+$24.9K	0.09%	127
2014 Q1	$299K	Sell	12,000 -900	-7%	-$22.4K	0.1%	122
2013 Q4	$322K	Buy	12,900 +10,600	+461%	+$265K	0.11%	110
2013 Q3	$57K	Buy	+2,300	New	+$57.4K	0.02%	264

Other funds holding PGHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Carroll Financial Associates's PGHY Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 100% in Q4 2021, selling an estimated $86K and leaving 19 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Carroll Financial Associates first reported a position in PGHY in Q3 2013 and has held it in 34 quarters since. The position peaked at $1.58M in Q3 2017. 68 funds tracked by Wall St. Rank hold PGHY as of Q4 2021.

Carroll Financial Associates held 19 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $0 as of Q4 2021.
Carroll Financial Associates sold 3,999 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2021, an estimated $86K.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1849 holding.
Carroll Financial Associates first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2013 and has held it in 34 quarters since.
Carroll Financial Associates's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.58M in Q3 2017.
68 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.