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

Citigroup’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
2017 Q3	–	Sell	-5,278	Closed	-$128K	–	7396
2017 Q2	$128K	Hold	5,278	–	–	﹤0.01%	5152
2017 Q1	$130K	Buy	5,278 +4,984	+1,695%	+$122K	﹤0.01%	5004
2016 Q4	$7K	Sell	294 -261	-47%	-$6.35K	﹤0.01%	6845
2016 Q3	$14K	Hold	555	–	–	﹤0.01%	6385
2016 Q2	$13K	Sell	555 -61,779	-99%	-$1.46M	﹤0.01%	6418
2016 Q1	$1.44M	Buy	+62,334	New	+$1.42M	﹤0.01%	2899

Other funds holding PGHY

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ACM

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

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

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Citigroup's PGHY Position: Q3 2017 in Review

Citigroup sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2017, closing a stake of 5,278 shares — an estimated $128K sold.

Citigroup first reported a position in PGHY in Q1 2016 and held it in 6 quarters. The position peaked at $1.44M in Q1 2016. 41 funds tracked by Wall St. Rank hold PGHY as of Q3 2017.

Citigroup reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Citigroup sold 5,278 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2017, an estimated $128K.
Citigroup first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2016 and held it in 6 quarters.
Citigroup's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.44M in Q1 2016.
41 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.