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

Cornerstone 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
2023
Q2 		– Sell
-3,853
Closed -$74.1K – 195
2023
Q1 		$74.1K Hold
3,853
– – 0.02% 73
2022
Q4 		$74K Hold
3,853
– – 0.02% 73
2022
Q3 		$73K Hold
3,853
– – 0.02% 71
2022
Q2 		$74.2K Hold
3,853
– – 0.02% 75
2022
Q1 		$76.8K Hold
3,853
– – 0.02% 77
2021
Q4 		$82.3K Buy
+3,853
New +$82.9K 0.02% 73

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Management's PGHY Position: Q2 2023 in Review

Cornerstone Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2023, closing a stake of 3,853 shares — an estimated $74.1K sold.

Cornerstone Management first reported a position in PGHY in Q4 2021 and held it in 6 quarters. The position peaked at $82.3K in Q4 2021. 59 funds tracked by Wall St. Rank hold PGHY as of Q2 2023.

  • Cornerstone Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 3,853 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2023, an estimated $74.1K.
  • Cornerstone Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $82.3K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.