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

Ferris Capital’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
2017
Q3 		– Sell
-53
Closed -$1K – 461
2017
Q2 		$1K Buy
+53
New +$1.3K ﹤0.01% 650

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ferris Capital's PGHY Position: Q3 2017 in Review

Ferris Capital sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2017, closing a stake of 53 shares — an estimated $1K sold.

Ferris Capital first reported a position in PGHY in Q2 2017 and held it in 1 quarter. The position peaked at $1K in Q2 2017. 41 funds tracked by Wall St. Rank hold PGHY as of Q3 2017.

  • Ferris Capital reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Ferris Capital sold 53 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2017, an estimated $1K.
  • Ferris Capital first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and held it in 1 quarter.
  • Ferris Capital's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2017.

Based on Ferris Capital's 13F filing for Q3 2017, filed 14 Nov 2017.