Flow Traders U.S.’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Flow Traders U.S.’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
2022 Q3	–	Sell	-40,293	Closed	-$776K	–	1179
2022 Q2	$776K	Sell	40,293 -17,883	-31%	-$352K	0.04%	390
2022 Q1	$1.16M	Buy	58,176 +8,142	+16%	+$168K	0.04%	345
2021 Q4	$1.07M	Sell	50,034 -149,866	-75%	-$3.22M	0.06%	278
2021 Q3	$4.34M	Sell	199,900 -166,628	-45%	-$3.65M	0.17%	97
2021 Q2	$8.09M	Buy	366,528 +150,837	+70%	+$3.34M	0.4%	41
2021 Q1	$4.77M	Buy	+215,691	New	+$4.78M	0.26%	71
2020 Q4	–	Sell	-14,512	Closed	-$314K	–	727
2020 Q3	$314K	Sell	14,512 -79,162	-85%	-$1.71M	0.02%	412
2020 Q2	$1.99M	Sell	93,674 -4,703	-5%	-$97.4K	0.16%	125
2020 Q1	$1.95M	Buy	+98,377	New	+$2.16M	0.11%	145
2019 Q4	–	Sell	-18,863	Closed	-$432K	–	371
2019 Q3	$432K	Buy	+18,863	New	+$435K	0.03%	239

Other funds holding PGHY

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

CWM

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

SFS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RFM

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Flow Traders U.S.'s PGHY Position: Q3 2022 in Review

Flow Traders U.S. sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2022, closing a stake of 40,293 shares — an estimated $776K sold.

Flow Traders U.S. first reported a position in PGHY in Q3 2019 and held it in 10 quarters. The position peaked at $8.09M in Q2 2021. 63 funds tracked by Wall St. Rank hold PGHY as of Q3 2022.

Flow Traders U.S. reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 40,293 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2022, an estimated $776K.
Flow Traders U.S. first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2019 and held it in 10 quarters.
Flow Traders U.S.'s Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $8.09M in Q2 2021.
63 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.