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

Castleview 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
2024
Q2 		– Sell
-187
Closed -$3.69K – 985
2024
Q1 		$3.69K Hold
187
– – ﹤0.01% 678
2023
Q4 		$3.65K Buy
+187
New +$3.55K ﹤0.01% 621

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Castleview Partners's PGHY Position: Q2 2024 in Review

Castleview Partners sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2024, closing a stake of 187 shares — an estimated $3.69K sold.

Castleview Partners first reported a position in PGHY in Q4 2023 and held it in 2 quarters. The position peaked at $3.69K in Q1 2024. 50 funds tracked by Wall St. Rank hold PGHY as of Q2 2024.

  • Castleview Partners reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 187 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2024, an estimated $3.69K.
  • Castleview Partners first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Castleview Partners's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $3.69K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.