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

CoreCap 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
-2,450
Closed -$52K – 1636
2021
Q4 		$52K Buy
+2,450
New +$52.7K ﹤0.01% 987

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

CoreCap Advisors's PGHY Position: Q1 2022 in Review

CoreCap Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2022, closing a stake of 2,450 shares — an estimated $52K sold.

CoreCap Advisors first reported a position in PGHY in Q4 2021 and held it in 1 quarter. The position peaked at $52K in Q4 2021. 64 funds tracked by Wall St. Rank hold PGHY as of Q1 2022.

  • CoreCap Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 2,450 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2022, an estimated $52K.
  • CoreCap Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $52K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.