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

Creative Planning’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 Q1	–	Sell	-10,880	Closed	-$212K	–	2990
2023 Q4	$212K	Sell	10,880 -280	-3%	-$5.32K	﹤0.01%	2374
2023 Q3	$211K	Buy	+11,160	New	+$215K	﹤0.01%	2203
2021 Q4	–	Sell	-22,830	Closed	-$496K	–	2186
2021 Q3	$496K	Hold	22,830	–	–	﹤0.01%	1300
2021 Q2	$504K	Hold	22,830	–	–	﹤0.01%	1277
2021 Q1	$505K	Hold	22,830	–	–	﹤0.01%	1432
2020 Q4	$507K	Hold	22,830	–	–	﹤0.01%	1297
2020 Q3	$493K	Hold	22,830	–	–	﹤0.01%	1149
2020 Q2	$485K	Sell	22,830 -19,438	-46%	-$403K	﹤0.01%	1052
2020 Q1	$836K	Hold	42,268	–	–	﹤0.01%	718
2019 Q4	$964K	Buy	42,268 +14,395	+52%	+$328K	﹤0.01%	807
2019 Q3	$639K	Sell	27,873 -74	-0.3%	-$1.71K	﹤0.01%	943
2019 Q2	$648K	Buy	+27,947	New	+$648K	﹤0.01%	942

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

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

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Creative Planning's PGHY Position: Q1 2024 in Review

Creative Planning sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2024, closing a stake of 10,880 shares — an estimated $212K sold.

Creative Planning first reported a position in PGHY in Q2 2019 and held it in 12 quarters. The position peaked at $964K in Q4 2019. 56 funds tracked by Wall St. Rank hold PGHY as of Q1 2024.

Creative Planning reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Creative Planning sold 10,880 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2024, an estimated $212K.
Creative Planning first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2019 and held it in 12 quarters.
Creative Planning's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $964K in Q4 2019.
56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2024.

Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.