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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,106
Closed -$207K 119
2018
Q4
$207K Buy
+9,106
New +$210K 0.14% 84

Other funds holding PGHY

FLC Capital Advisors's PGHY Position: Q1 2019 in Review

FLC Capital Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2019, closing a stake of 9,106 shares — an estimated $207K sold.

FLC Capital Advisors first reported a position in PGHY in Q4 2018 and held it in 1 quarter. The position peaked at $207K in Q4 2018. 56 funds tracked by Wall St. Rank hold PGHY as of Q1 2019.

  • FLC Capital Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • FLC Capital Advisors sold 9,106 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2019, an estimated $207K.
  • FLC Capital Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2018 and held it in 1 quarter.
  • FLC Capital Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $207K in Q4 2018.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2019.

Based on FLC Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.