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

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-1,925	Closed	-$44K	–	745
2018 Q3	$44K	Hold	1,925	–	–	0.01%	548
2018 Q2	$45K	Hold	1,925	–	–	0.01%	508
2018 Q1	$45K	Hold	1,925	–	–	0.01%	465
2017 Q4	$46K	Sell	1,925 -1,675	-47%	-$40.3K	0.01%	466
2017 Q3	$87K	Buy	+3,600	New	+$87.4K	0.01%	363

Other funds holding PGHY

MCM

Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KWM

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

Chicago Partners Investment Group's PGHY Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2018, closing a stake of 1,925 shares — an estimated $44K sold.

Chicago Partners Investment Group first reported a position in PGHY in Q3 2017 and held it in 5 quarters. The position peaked at $87K in Q3 2017. 58 funds tracked by Wall St. Rank hold PGHY as of Q4 2018.

Chicago Partners Investment Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,925 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2018, an estimated $44K.
Chicago Partners Investment Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2017 and held it in 5 quarters.
Chicago Partners Investment Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $87K in Q3 2017.
58 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.