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

Geneos Wealth 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
Q2 		– Sell
-1,000
Closed -$19.2K – 2104
2023
Q1 		$19.2K Hold
1,000
– – ﹤0.01% 1358
2022
Q4 		$19.2K Hold
1,000
– – ﹤0.01% 1344
2022
Q3 		$18K Hold
1,000
– – ﹤0.01% 1360
2022
Q2 		$19K Sell
1,000
-395
-28% -$7.78K ﹤0.01% 1711
2022
Q1 		$27K Buy
1,395
+145
+12% +$2.99K ﹤0.01% 1660
2021
Q4 		$26K Sell
1,250
-1,000
-44% -$21.5K ﹤0.01% 1751
2021
Q3 		$48K Hold
2,250
– – ﹤0.01% 1515
2021
Q2 		$49K Hold
2,250
– – ﹤0.01% 1490
2021
Q1 		$49K Hold
2,250
– – ﹤0.01% 1645
2020
Q4 		$49K Hold
2,250
– – ﹤0.01% 1468
2020
Q3 		$48K Hold
2,250
– – ﹤0.01% 1272
2020
Q2 		$48K Hold
2,250
– – ﹤0.01% 1230
2020
Q1 		$44K Sell
2,250
-2,350
-51% -$51.7K ﹤0.01% 1174
2019
Q4 		$105K Buy
4,600
+2,100
+84% +$47.9K 0.01% 933
2019
Q3 		$57K Sell
2,500
-155
-6% -$3.58K ﹤0.01% 1122
2019
Q2 		$61K Buy
2,655
+2
+0.1% +$46 ﹤0.01% 1098
2019
Q1 		$61K Buy
2,653
+3
+0.1% +$69 ﹤0.01% 1054
2018
Q4 		$60K Buy
2,650
+2
+0.1% +$46 ﹤0.01% 1012
2018
Q3 		$61K Buy
2,648
+1,252
+90% +$29.3K ﹤0.01% 1081
2018
Q2 		$32K Buy
+1,396
New +$33K ﹤0.01% 1257

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management's PGHY Position: Q2 2023 in Review

Geneos Wealth Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2023, closing a stake of 1,000 shares — an estimated $19.2K sold.

Geneos Wealth Management first reported a position in PGHY in Q2 2018 and held it in 20 quarters. The position peaked at $105K in Q4 2019. 59 funds tracked by Wall St. Rank hold PGHY as of Q2 2023.

  • Geneos Wealth Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2023, an estimated $19.2K.
  • Geneos Wealth Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2018 and held it in 20 quarters.
  • Geneos Wealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $105K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.