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

Freedom Investment 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
Q1 		– Sell
-71,247
Closed -$1.37M – 768
2022
Q4 		$1.37M Sell
71,247
-4,766
-6% -$91.2K 0.15% 173
2022
Q3 		$1.44M Sell
76,013
-3,466
-4% -$66.7K 0.17% 157
2022
Q2 		$1.53M Sell
79,479
-10,653
-12% -$210K 0.16% 164
2022
Q1 		$1.8M Sell
90,132
-66,899
-43% -$1.38M 0.16% 155
2021
Q4 		$3.36M Sell
157,031
-2,452
-2% -$52.7K 0.25% 99
2021
Q3 		$3.47M Buy
159,483
+3,271
+2% +$71.7K 0.26% 79
2021
Q2 		$3.45M Sell
156,212
-2,296
-1% -$50.8K 0.26% 88
2021
Q1 		$3.5M Buy
158,508
+77,486
+96% +$1.72M 0.27% 80
2020
Q4 		$1.8M Sell
81,022
-86,357
-52% -$1.89M 0.2% 112
2020
Q3 		$3.62M Sell
167,379
-4,444
-3% -$96.1K 0.39% 52
2020
Q2 		$3.65M Sell
171,823
-27,738
-14% -$575K 0.4% 54
2020
Q1 		$4.58M Sell
199,561
-37,947
-16% -$834K 0.41% 55
2019
Q4 		$5.42M Buy
237,508
+104,725
+79% +$2.39M 0.48% 43
2019
Q3 		$3.04M Sell
132,783
-11,375
-8% -$262K 0.26% 74
2019
Q2 		$3.34M Sell
144,158
-12,115
-8% -$281K 0.28% 67
2019
Q1 		$3.65M Buy
156,273
+110,204
+239% +$2.54M 0.29% 67
2018
Q4 		$1.05M Sell
46,069
-2,338
-5% -$53.9K 0.08% 255
2018
Q3 		$1.13M Buy
48,407
+792
+2% +$18.5K 0.07% 290
2018
Q2 		$1.12M Buy
47,615
+1,156
+2% +$27.3K 0.07% 310
2018
Q1 		$1.1M Buy
46,459
+4,871
+12% +$116K 0.06% 348
2017
Q4 		$991K Buy
41,588
+6,357
+18% +$153K 0.05% 366
2017
Q3 		$855K Buy
+35,231
New +$855K 0.05% 391
2016
Q4 		– Sell
-55,654
Closed -$1.35M – 1038
2016
Q3 		$1.35M Buy
55,654
+2,633
+5% +$63.9K 0.09% 162
2016
Q2 		$1.27M Buy
53,021
+11,029
+26% +$260K 0.09% 167
2016
Q1 		$973K Buy
+41,992
New +$955K 0.07% 221

Other funds holding PGHY

WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Jane Street
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Freedom Investment Management's PGHY Position: Q1 2023 in Review

Freedom Investment Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2023, closing a stake of 71,247 shares — an estimated $1.37M sold.

Freedom Investment Management first reported a position in PGHY in Q1 2016 and held it in 25 quarters. The position peaked at $5.42M in Q4 2019. 59 funds tracked by Wall St. Rank hold PGHY as of Q1 2023.

  • Freedom Investment Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 71,247 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2023, an estimated $1.37M.
  • Freedom Investment Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2016 and held it in 25 quarters.
  • Freedom Investment Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $5.42M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.