Federation des caisses Desjardins du Quebec’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q4	–	Sell	-610	Closed	-$13.3K	–	2579
2021 Q3	$13.3K	Hold	610	–	–	﹤0.01%	1977
2021 Q2	$13.5K	Hold	610	–	–	﹤0.01%	1980
2021 Q1	$13.5K	Hold	610	–	–	﹤0.01%	1923
2020 Q4	$13.5K	Hold	610	–	–	﹤0.01%	1846
2020 Q3	$13.2K	Hold	610	–	–	﹤0.01%	1612
2020 Q2	$13K	Hold	610	–	–	﹤0.01%	1564
2020 Q1	$12.1K	Hold	610	–	–	﹤0.01%	1622
2019 Q4	$13.9K	Buy	+610	New	+$13.9K	﹤0.01%	1817

Other funds holding PGHY

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

SFS

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PGHY Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2021, closing a stake of 610 shares — an estimated $13.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in PGHY in Q4 2019 and held it in 8 quarters. The position peaked at $13.9K in Q4 2019. 68 funds tracked by Wall St. Rank hold PGHY as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 610 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2021, an estimated $13.3K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $13.9K in Q4 2019.
68 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.