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

Cetera Advisors’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
Q1 		– Sell
-22,160
Closed -$474K – 1502
2021
Q4 		$474K Sell
22,160
-518
-2% -$11.1K 0.01% 907
2021
Q3 		$493K Buy
22,678
+850
+4% +$18.6K 0.01% 889
2021
Q2 		$482K Hold
21,828
– – 0.01% 839
2021
Q1 		$482K Sell
21,828
-2,700
-11% -$59.8K 0.01% 761
2020
Q4 		$545K Hold
24,528
– – 0.02% 607
2020
Q3 		$530K Sell
24,528
-1,100
-4% -$23.8K 0.02% 533
2020
Q2 		$545K Sell
25,628
-476
-2% -$9.86K 0.02% 507
2020
Q1 		$516K Sell
26,104
-1,419
-5% -$31.2K 0.03% 461
2019
Q4 		$628K Sell
27,523
-8,536
-24% -$195K 0.03% 485
2019
Q3 		$827K Hold
36,059
– – 0.04% 404
2019
Q2 		$836K Sell
36,059
-735
-2% -$17K 0.04% 417
2019
Q1 		$858K Buy
36,794
+410
+1% +$9.46K 0.04% 359
2018
Q4 		$828K Buy
36,384
+472
+1% +$10.9K 0.05% 350
2018
Q3 		$835K Buy
35,912
+15,696
+78% +$367K 0.04% 399
2018
Q2 		$472K Buy
20,216
+3,659
+22% +$86.4K 0.03% 517
2018
Q1 		$391K Buy
16,557
+7,412
+81% +$176K 0.02% 533
2017
Q4 		$218K Sell
9,145
-7,345
-45% -$177K 0.01% 685
2017
Q3 		$399K Buy
16,490
+6,665
+68% +$162K 0.02% 535
2017
Q2 		$239K Buy
+9,825
New +$240K 0.02% 678

Other funds holding PGHY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisors's PGHY Position: Q1 2022 in Review

Cetera Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2022, closing a stake of 22,160 shares — an estimated $474K sold.

Cetera Advisors first reported a position in PGHY in Q2 2017 and held it in 19 quarters. The position peaked at $858K in Q1 2019. 64 funds tracked by Wall St. Rank hold PGHY as of Q1 2022.

  • Cetera Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Cetera Advisors sold 22,160 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2022, an estimated $474K.
  • Cetera Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and held it in 19 quarters.
  • Cetera Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $858K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2022.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.