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

Comprehensive Wealth Management’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	-53,674	Closed	-$1.15M	–	38
2021 Q4	$1.15M	Sell	53,674 -9,844	-15%	-$212K	0.84%	8
2021 Q3	$1.38M	Sell	63,518 -7,274	-10%	-$159K	1.31%	8
2021 Q2	$1.56M	Sell	70,792 -2,554	-3%	-$56.5K	1.57%	8
2021 Q1	$1.62M	Sell	73,346 -13,547	-16%	-$300K	1.97%	6
2020 Q4	$1.93M	Buy	+86,893	New	+$1.9M	1.76%	5

Other funds holding PGHY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Comprehensive Wealth Management's PGHY Position: Q1 2022 in Review

Comprehensive Wealth Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2022, closing a stake of 53,674 shares — an estimated $1.15M sold.

Comprehensive Wealth Management first reported a position in PGHY in Q4 2020 and held it in 5 quarters. The position peaked at $1.93M in Q4 2020. 64 funds tracked by Wall St. Rank hold PGHY as of Q1 2022.

Comprehensive Wealth Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Comprehensive Wealth Management sold 53,674 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.15M.
Comprehensive Wealth Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Comprehensive Wealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.93M in Q4 2020.
64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2022.

Based on Comprehensive Wealth Management's 13F filing for Q1 2022, filed 12 Jan 2024.