H6H
PGHY icon

Hightower 6M Holding’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Hightower 6M Holding’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 		$2.62M Sell
138,304
-8,317
-6% -$160K 0.24% 58
2022
Q2 		$2.83M Sell
146,621
-13,886
-9% -$274K 0.24% 58
2022
Q1 		$3.2M Buy
+160,507
New +$3.31M 0.24% 60

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
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Hightower 6M Holding's PGHY Position: Q3 2022 in Review

Hightower 6M Holding reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 5.7% in Q3 2022, selling an estimated $160K and leaving 138,304 shares worth $2.62M. The position accounts for 0.24% of the portfolio, ranked #58.

Hightower 6M Holding first reported a position in PGHY in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.2M in Q1 2022. 63 funds tracked by Wall St. Rank hold PGHY as of Q3 2022.

  • Hightower 6M Holding held 138,304 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $2.62M as of Q3 2022.
  • Hightower 6M Holding sold 8,317 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2022, an estimated $160K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.24% of Hightower 6M Holding's portfolio in Q3 2022, its #58 holding.
  • Hightower 6M Holding first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $3.2M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.