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

Essex LLC’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
Q2 		– Sell
-238,396
Closed -$4.7M – 162
2024
Q1 		$4.7M Sell
238,396
-4,183
-2% -$82.5K 1.08% 22
2023
Q4 		$4.74M Sell
242,579
-8,493
-3% -$161K 1.18% 19
2023
Q3 		$4.74M Sell
251,072
-26,850
-10% -$517K 1.33% 20
2023
Q2 		$5.39M Sell
277,922
-127,608
-31% -$2.45M 1.5% 17
2023
Q1 		$7.79M Hold
405,530
– – 2.35% 5
2022
Q4 		$7.79M Sell
405,530
-38,706
-9% -$741K 2.35% 5
2022
Q3 		$8.42M Sell
444,236
-21,511
-5% -$414K 2.77% 5
2022
Q2 		$8.97M Buy
465,747
+122,409
+36% +$2.41M 2.78% 5
2022
Q1 		$6.85M Sell
343,338
-88,922
-21% -$1.83M 1.86% 13
2021
Q4 		$9.24M Buy
432,260
+57,850
+15% +$1.24M 2.47% 7
2021
Q3 		$8.14M Buy
+374,410
New +$8.2M 2.26% 7

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
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
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 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

Essex LLC's PGHY Position: Q2 2024 in Review

Essex LLC sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2024, closing a stake of 238,396 shares — an estimated $4.7M sold.

Essex LLC first reported a position in PGHY in Q3 2021 and held it in 11 quarters. The position peaked at $9.24M in Q4 2021. 50 funds tracked by Wall St. Rank hold PGHY as of Q2 2024.

  • Essex LLC reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Essex LLC sold 238,396 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.7M.
  • Essex LLC first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2021 and held it in 11 quarters.
  • Essex LLC's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.24M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2024.

Based on Essex LLC's 13F filing for Q2 2024, filed 23 Jul 2024.