Cerity Partners
PGHY icon

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

Cerity 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
-33,762
Closed -$666K – 2361
2024
Q1 		$666K Buy
33,762
+22,808
+208% +$450K ﹤0.01% 1463
2023
Q4 		$214K Buy
+10,954
New +$208K ﹤0.01% 1685
2023
Q3 		– Sell
-444,738
Closed -$8.62M – 1636
2023
Q2 		$8.62M Sell
444,738
-12,007
-3% -$231K 0.03% 373
2023
Q1 		$8.78M Buy
456,745
+16,074
+4% +$313K 0.02% 375
2022
Q4 		$8.47M Buy
440,671
+2,328
+0.5% +$44.6K 0.05% 284
2022
Q3 		$8.3M Sell
438,343
-20,207
-4% -$389K 0.1% 178
2022
Q2 		$8.84M Buy
458,550
+9,579
+2% +$189K 0.1% 185
2022
Q1 		$8.95M Sell
448,971
-16,585
-4% -$342K 0.14% 132
2021
Q4 		$9.95M Sell
465,556
-19
-0% -$409 0.15% 123
2021
Q3 		$10.1M Buy
465,575
+14,308
+3% +$313K 0.22% 98
2021
Q2 		$9.96M Buy
451,267
+59,266
+15% +$1.31M 0.22% 94
2021
Q1 		$8.66M Buy
392,001
+20,438
+6% +$453K 0.21% 102
2020
Q4 		$8.25M Buy
+371,563
New +$8.13M 0.26% 85

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

Cerity Partners's PGHY Position: Q2 2024 in Review

Cerity Partners sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2024, closing a stake of 33,762 shares — an estimated $666K sold.

Cerity Partners first reported a position in PGHY in Q4 2020 and held it in 13 quarters. The position peaked at $10.1M in Q3 2021. 50 funds tracked by Wall St. Rank hold PGHY as of Q2 2024.

  • Cerity Partners reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 33,762 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2024, an estimated $666K.
  • Cerity Partners first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2020 and held it in 13 quarters.
  • Cerity Partners's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $10.1M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.