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

Essex Savings Bank’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
2019
Q3 		– Sell
-625
Closed -$14K – 479
2019
Q2 		$14K Hold
625
– – ﹤0.01% 620
2019
Q1 		$15K Hold
625
– – 0.01% 461
2018
Q4 		$14K Buy
+625
New +$14.4K 0.01% 476

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM

Essex Savings Bank's PGHY Position: Q3 2019 in Review

Essex Savings Bank sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2019, closing a stake of 625 shares — an estimated $14K sold.

Essex Savings Bank first reported a position in PGHY in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q1 2019. 64 funds tracked by Wall St. Rank hold PGHY as of Q3 2019.

  • Essex Savings Bank reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 625 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2019, an estimated $14K.
  • Essex Savings Bank first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $15K in Q1 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.