Cary Street Partners Investment Advisory’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,825	Closed	-$53.4K	–	1479
2023 Q3	$53.4K	Hold	2,825	–	–	﹤0.01%	858
2023 Q2	$54.7K	Hold	2,825	–	–	﹤0.01%	795
2023 Q1	$54.3K	Hold	2,825	–	–	﹤0.01%	724
2022 Q4	$54.3K	Buy	+2,825	New	+$54.1K	﹤0.01%	722
2020 Q4	–	Sell	-2,773	Closed	-$60K	–	717
2020 Q3	$60K	Buy	+2,773	New	+$59.9K	0.01%	460

Other funds holding PGHY

SFS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's PGHY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2023, closing a stake of 2,825 shares — an estimated $53.4K sold.

Cary Street Partners Investment Advisory first reported a position in PGHY in Q3 2020 and held it in 5 quarters. The position peaked at $60K in Q3 2020. 60 funds tracked by Wall St. Rank hold PGHY as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,825 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2023, an estimated $53.4K.
Cary Street Partners Investment Advisory first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $60K in Q3 2020.
60 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.