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

Jackson Creek Investment Advisors’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 Q1	–	Sell	-22,160	Closed	-$474K	–	341
2021 Q4	$474K	Sell	22,160 -11,476	-34%	-$247K	0.17%	241
2021 Q3	$731K	Buy	33,636 +300	+0.9%	+$6.57K	0.27%	194
2021 Q2	$736K	Buy	33,336 +2,439	+8%	+$54K	0.27%	194
2021 Q1	$683K	Buy	30,897 +2,501	+9%	+$55.4K	0.24%	209
2020 Q4	$631K	Buy	28,396 +1,746	+7%	+$38.2K	0.25%	214
2020 Q3	$576K	Buy	+26,650	New	+$576K	0.26%	210

Other funds holding PGHY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Creek Investment Advisors's PGHY Position: Q1 2022 in Review

Jackson Creek Investment Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2022, closing a stake of 22,160 shares — an estimated $474K sold.

Jackson Creek Investment Advisors first reported a position in PGHY in Q3 2020 and held it in 6 quarters. The position peaked at $736K in Q2 2021. 64 funds tracked by Wall St. Rank hold PGHY as of Q1 2022.

Jackson Creek Investment Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Jackson Creek Investment Advisors sold 22,160 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2022, an estimated $474K.
Jackson Creek Investment Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2020 and held it in 6 quarters.
Jackson Creek Investment Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $736K in Q2 2021.
64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.