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

Centaurus Financial’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
-6,130
Closed -$116K – 894
2022
Q3 		$116K Sell
6,130
-55,114
-90% -$1.06M 0.01% 757
2022
Q2 		$1.18M Sell
61,244
-56,948
-48% -$1.12M 0.12% 212
2022
Q1 		$2.36M Sell
118,192
-15,668
-12% -$323K 0.19% 141
2021
Q4 		$2.86M Sell
133,860
-24,281
-15% -$522K 0.22% 119
2021
Q3 		$3.44M Sell
158,141
-18,729
-11% -$410K 0.29% 86
2021
Q2 		$3.9M Sell
176,870
-49,754
-22% -$1.1M 0.33% 71
2021
Q1 		$5.01M Sell
226,624
-19,243
-8% -$426K 0.49% 42
2020
Q4 		$5.46M Sell
245,867
-61,514
-20% -$1.35M 0.57% 35
2020
Q3 		$6.64M Sell
307,381
-60,423
-16% -$1.31M 0.92% 19
2020
Q2 		$7.82M Sell
367,804
-22,019
-6% -$456K 1.16% 13
2020
Q1 		$7.71M Sell
389,823
-7,423
-2% -$163K 1.54% 7
2019
Q4 		$9.06M Buy
397,246
+60,569
+18% +$1.38M 1.27% 14
2019
Q3 		$7.71M Buy
336,677
+44,187
+15% +$1.02M 1.21% 13
2019
Q2 		$6.78M Buy
292,490
+286,811
+5,050% +$6.65M 1.07% 13
2019
Q1 		$243K Buy
5,679
+1,525
+37% +$35.2K 1.43% 10
2018
Q4 		$183 Buy
4,154
+4,001
+2,615% +$92.2K 1.31% 13
2018
Q3 		$3.57K Sell
153
-89,332
-100% -$2.09M 0.64% 38
2018
Q2 		$2.1M Buy
89,485
+65,008
+266% +$1.54M 0.29% 84
2018
Q1 		$578K Buy
+24,477
New +$583K 0.14% 181

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 $566M AUM 23.17% 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

Centaurus Financial's PGHY Position: Q4 2022 in Review

Centaurus Financial sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2022, closing a stake of 6,130 shares — an estimated $116K sold.

Centaurus Financial first reported a position in PGHY in Q1 2018 and held it in 19 quarters. The position peaked at $9.06M in Q4 2019. 58 funds tracked by Wall St. Rank hold PGHY as of Q4 2022.

  • Centaurus Financial reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 6,130 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2022, an estimated $116K.
  • Centaurus Financial first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018 and held it in 19 quarters.
  • Centaurus Financial's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.06M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2022.

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