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

HoyleCohen’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
2024
Q2 		$240K Buy
12,327
+210
+2% +$4.11K 0.02% 246
2024
Q1 		$239K Buy
12,117
+211
+2% +$4.16K 0.02% 259
2023
Q4 		$233K Buy
11,906
+246
+2% +$4.67K 0.02% 250
2023
Q3 		$220K Buy
11,660
+238
+2% +$4.58K 0.02% 245
2023
Q2 		$221K Buy
11,422
+212
+2% +$4.07K 0.02% 243
2023
Q1 		$216K Buy
11,210
+161
+1% +$3.13K 0.02% 243
2022
Q4 		$212K Buy
11,049
+134
+1% +$2.56K 0.02% 251
2022
Q3 		$207K Buy
10,915
+159
+1% +$3.06K 0.02% 243
2022
Q2 		$207K Buy
10,756
+126
+1% +$2.48K 0.02% 246
2022
Q1 		$212K Buy
10,630
+123
+1% +$2.54K 0.02% 259
2021
Q4 		$225K Buy
10,507
+118
+1% +$2.54K 0.02% 263
2021
Q3 		$226K Buy
10,389
+118
+1% +$2.58K 0.02% 249
2021
Q2 		$227 Buy
10,271
+121
+1% +$2.68K 0.02% 250
2021
Q1 		$224K Buy
10,150
+127
+1% +$2.81K 0.02% 245
2020
Q4 		$223K Buy
10,023
+124
+1% +$2.71K 0.03% 211
2020
Q3 		$214K Buy
9,899
+129
+1% +$2.79K 0.03% 191
2020
Q2 		$208K Buy
+9,770
New +$202K 0.03% 175
2020
Q1 		– Sell
-9,517
Closed -$217K – 188
2019
Q4 		$217K Buy
9,517
+119
+1% +$2.71K 0.03% 185
2019
Q3 		$215K Sell
9,398
-410
-4% -$9.46K 0.04% 185
2019
Q2 		$227K Buy
9,808
+116
+1% +$2.69K 0.04% 177
2019
Q1 		$226K Buy
9,692
+120
+1% +$2.77K 0.04% 169
2018
Q4 		$217K Buy
9,572
+118
+1% +$2.72K 0.04% 156
2018
Q3 		$220K Buy
9,454
+118
+1% +$2.76K 0.04% 157
2018
Q2 		$219K Buy
9,336
+114
+1% +$2.69K 0.04% 150
2018
Q1 		$218K Buy
9,222
+103
+1% +$2.45K 0.04% 146
2017
Q4 		$217K Buy
+9,119
New +$219K 0.04% 145

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
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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

HoyleCohen's PGHY Position: Q2 2024 in Review

HoyleCohen increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 1.7% in Q2 2024, buying an estimated $4.11K and bringing the position to 12,327 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #246.

HoyleCohen first reported a position in PGHY in Q4 2017 and has held it in 26 quarters since. 50 funds tracked by Wall St. Rank hold PGHY as of Q2 2024.

  • HoyleCohen held 12,327 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $240K as of Q2 2024.
  • HoyleCohen bought 210 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.11K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #246 holding.
  • HoyleCohen first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2017 and has held it in 26 quarters since.
  • 50 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.