EFSCE
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Enterprise Financial Services Corp (EFSC)’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-93
Closed -$2K – 330
2021
Q4 		$2K Sell
93
-15,106
-99% -$325K ﹤0.01% 331
2021
Q3 		$331K Sell
15,199
-262
-2% -$5.74K 0.04% 232
2021
Q2 		$341K Sell
15,461
-3,994
-21% -$88.4K 0.05% 178
2021
Q1 		$430K Sell
19,455
-330
-2% -$7.31K 0.08% 142
2020
Q4 		$439K Buy
19,785
+392
+2% +$8.58K 0.08% 136
2020
Q3 		$419K Buy
19,393
+10,858
+127% +$235K 0.09% 131
2020
Q2 		$181K Sell
8,535
-25,592
-75% -$530K 0.04% 215
2020
Q1 		$675K Buy
34,127
+4,910
+17% +$108K 0.17% 88
2019
Q4 		$666K Buy
29,217
+1,463
+5% +$33.4K 0.15% 102
2019
Q3 		$636K Sell
27,754
-1,869
-6% -$43.1K 0.14% 103
2019
Q2 		$687K Sell
29,623
-337
-1% -$7.81K 0.15% 99
2019
Q1 		$699K Buy
+29,960
New +$692K 0.15% 96

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

Enterprise Financial Services Corp (EFSC)'s PGHY Position: Q1 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2022, closing a stake of 93 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PGHY in Q1 2019 and held it in 12 quarters. The position peaked at $699K in Q1 2019. 64 funds tracked by Wall St. Rank hold PGHY as of Q1 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 93 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2022, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2019 and held it in 12 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $699K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2022, filed 16 May 2022.