CFGS
PGHY icon

Concourse Financial Group Securities’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-2,922
Closed -$58.4K – 2313
2024
Q3 		$59.1K Hold
2,922
– – ﹤0.01% 1123
2024
Q2 		$57K Hold
2,922
– – ﹤0.01% 1125
2024
Q1 		$57.6K Hold
2,922
– – ﹤0.01% 1128
2023
Q4 		$57.1K Hold
2,922
– – ﹤0.01% 1091
2023
Q3 		$55.2K Hold
2,922
– – ﹤0.01% 1047
2023
Q2 		$56.6K Hold
2,922
– – ﹤0.01% 1050
2023
Q1 		$56.2K Hold
2,922
– – ﹤0.01% 1050
2022
Q4 		$56.1K Hold
2,922
– – ﹤0.01% 1031
2022
Q3 		$55K Hold
2,922
– – 0.01% 923
2022
Q2 		$56K Buy
2,922
+655
+29% +$12.9K ﹤0.01% 1036
2022
Q1 		$45K Hold
2,267
– – ﹤0.01% 1182
2021
Q4 		$48K Hold
2,267
– – ﹤0.01% 1310
2021
Q3 		$49K Hold
2,267
– – ﹤0.01% 1321
2021
Q2 		$50K Hold
2,267
– – ﹤0.01% 1314
2021
Q1 		$50K Hold
2,267
– – ﹤0.01% 1228
2020
Q4 		$50K Hold
2,267
– – ﹤0.01% 1153
2020
Q3 		$49K Buy
+2,267
New +$49K ﹤0.01% 1078

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Concourse Financial Group Securities's PGHY Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2024, closing a stake of 2,922 shares — an estimated $58.4K sold.

Concourse Financial Group Securities first reported a position in PGHY in Q3 2020 and held it in 17 quarters. The position peaked at $59.1K in Q3 2024. 51 funds tracked by Wall St. Rank hold PGHY as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,922 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2024, an estimated $58.4K.
  • Concourse Financial Group Securities first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $59.1K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.