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

Invesco’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
2021
Q3 		– Sell
-102,322
Closed -$2.26M – 4046
2021
Q2 		$2.26M Buy
102,322
+8,965
+10% +$198K ﹤0.01% 2797
2021
Q1 		$2.06M Sell
93,357
-2
-0% -$44 ﹤0.01% 2764
2020
Q4 		$2.07M Sell
93,359
-1,298
-1% -$28.4K ﹤0.01% 2610
2020
Q3 		$2.05M Sell
94,657
-1,703
-2% -$36.8K ﹤0.01% 2488
2020
Q2 		$2.05M Buy
96,360
+13
+0% +$269 ﹤0.01% 2465
2020
Q1 		$1.91M Sell
96,347
-365,339
-79% -$8.03M ﹤0.01% 2428
2019
Q4 		$10.5M Buy
461,686
+11,927
+3% +$272K ﹤0.01% 1735
2019
Q3 		$10.3M Buy
449,759
+30,380
+7% +$701K ﹤0.01% 1725
2019
Q2 		$9.72M Sell
419,379
-42,127
-9% -$976K ﹤0.01% 1770
2019
Q1 		$10.8M Buy
461,506
+56,339
+14% +$1.3M ﹤0.01% 1530
2018
Q4 		$9.2M Sell
405,167
-92,346
-19% -$2.13M ﹤0.01% 1578
2018
Q3 		$11.6M Sell
497,513
-74,087
-13% -$1.73M ﹤0.01% 1615
2018
Q2 		$13.4M Sell
571,600
-80,496
-12% -$1.9M ﹤0.01% 1490
2018
Q1 		$15.4M Sell
652,096
-167,773
-20% -$3.99M 0.01% 1310
2017
Q4 		$19.5M Sell
819,869
-71,118
-8% -$1.71M 0.01% 1225
2017
Q3 		$21.6M Sell
890,987
-27,851
-3% -$676K 0.01% 1158
2017
Q2 		$22.3M Buy
918,838
+34,508
+4% +$844K 0.01% 1139
2017
Q1 		$21.7M Buy
884,330
+14,007
+2% +$344K 0.01% 1147
2016
Q4 		$21.3M Sell
870,323
-28,930
-3% -$704K 0.01% 1130
2016
Q3 		$21.9M Buy
899,253
+305,318
+51% +$7.41M 0.01% 1116
2016
Q2 		$14.2M Buy
593,935
+240,711
+68% +$5.68M 0.01% 1278
2016
Q1 		$8.19M Buy
+353,224
New +$8.03M ﹤0.01% 1523

Other funds holding PGHY

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
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Invesco's PGHY Position: Q3 2021 in Review

Invesco sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2021, closing a stake of 102,322 shares — an estimated $2.26M sold.

Invesco first reported a position in PGHY in Q1 2016 and held it in 22 quarters. The position peaked at $22.3M in Q2 2017. 65 funds tracked by Wall St. Rank hold PGHY as of Q3 2021.

  • Invesco reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 102,322 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2021, an estimated $2.26M.
  • Invesco first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2016 and held it in 22 quarters.
  • Invesco's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $22.3M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.