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

Evergreen Capital 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 Q3	–	Sell	-10,000	Closed	-$194K	–	837
2023 Q2	$194K	Hold	10,000	–	–	0.01%	735
2023 Q1	$192K	Hold	10,000	–	–	0.01%	658
2022 Q4	$192K	Hold	10,000	–	–	0.01%	626
2022 Q3	$189K	Hold	10,000	–	–	0.01%	574
2022 Q2	$193K	Buy	+10,000	New	+$197K	0.01%	530

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 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

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

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

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

RFM

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

Evergreen Capital Management's PGHY Position: Q3 2023 in Review

Evergreen Capital Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2023, closing a stake of 10,000 shares — an estimated $194K sold.

Evergreen Capital Management first reported a position in PGHY in Q2 2022 and held it in 5 quarters. The position peaked at $194K in Q2 2023. 53 funds tracked by Wall St. Rank hold PGHY as of Q3 2023.

Evergreen Capital Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Evergreen Capital Management sold 10,000 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2023, an estimated $194K.
Evergreen Capital Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Evergreen Capital Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $194K in Q2 2023.
53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2023.

Based on Evergreen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.