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

Ladenburg Thalmann Financial Services’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
2019
Q4 		$20K Sell
888
-761
-46% -$17.4K ﹤0.01% 4152
2019
Q3 		$38K Sell
1,649
-8,193
-83% -$189K ﹤0.01% 3623
2019
Q2 		$228K Sell
9,842
-1,504
-13% -$34.9K ﹤0.01% 2376
2019
Q1 		$265K Sell
11,346
-10,904
-49% -$252K ﹤0.01% 2183
2018
Q4 		$505K Sell
22,250
-1,772
-7% -$40.8K ﹤0.01% 1521
2018
Q3 		$559K Sell
24,022
-1,178
-5% -$27.5K ﹤0.01% 1513
2018
Q2 		$595K Hold
25,200
– – 0.01% 1441
2018
Q1 		$595K Buy
25,200
+93
+0.4% +$2.21K 0.01% 1441
2017
Q4 		$598K Buy
25,107
+16,984
+209% +$409K 0.01% 1420
2017
Q3 		$197K Buy
8,123
+6,261
+336% +$152K ﹤0.01% 2116
2017
Q2 		$46K Sell
1,862
-14,641
-89% -$358K ﹤0.01% 3088
2017
Q1 		$406K Buy
16,503
+16,103
+4,026% +$396K 0.01% 1438
2016
Q4 		$10K Hold
400
– – ﹤0.01% 3896
2016
Q3 		$10K Sell
400
-415
-51% -$10.1K ﹤0.01% 3820
2016
Q2 		$20K Hold
815
– – ﹤0.01% 3334
2016
Q1 		$19K Buy
+815
New +$18.5K ﹤0.01% 3290
2015
Q1 		– Sell
-427
Closed -$10K – 4632
2014
Q4 		$10K Sell
427
-468
-52% -$11.2K ﹤0.01% 3425
2014
Q3 		$21K Sell
895
-55
-6% -$1.34K ﹤0.01% 2631
2014
Q2 		$24K Hold
950
– – ﹤0.01% 2519
2014
Q1 		$24K Sell
950
-2,000
-68% -$49.9K ﹤0.01% 2451
2013
Q4 		$74K Buy
2,950
+1,000
+51% +$25K ﹤0.01% 1659
2013
Q3 		$49K Buy
+1,950
New +$48.6K ﹤0.01% 1843

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PGHY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 46% in Q4 2019, selling an estimated $17.4K and leaving 888 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

Ladenburg Thalmann Financial Services first reported a position in PGHY in Q3 2013 and has held it in 22 quarters since. The position peaked at $598K in Q4 2017. 64 funds tracked by Wall St. Rank hold PGHY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 888 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $20K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 761 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2019, an estimated $17.4K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4152 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $598K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.