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

Madrona 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
2023
Q1 		– Sell
-10,372
Closed -$199K – 87
2022
Q4 		$199K Sell
10,372
-3,062
-23% -$58.6K 0.11% 76
2022
Q3 		$255K Sell
13,434
-1,108
-8% -$21.3K 0.16% 55
2022
Q2 		$280K Sell
14,542
-29,565
-67% -$583K 0.16% 61
2022
Q1 		$883K Sell
44,107
-153,596
-78% -$3.17M 0.43% 31
2021
Q4 		$4.22M Buy
+197,703
New +$4.25M 1.79% 18
2021
Q2 		– Sell
-183,037
Closed -$4.04M – 61
2021
Q1 		$4.04M Buy
183,037
+19,800
+12% +$439K 2.08% 16
2020
Q4 		$3.63M Buy
163,237
+6,967
+4% +$152K 2.02% 15
2020
Q3 		$3.38M Buy
156,270
+12,918
+9% +$279K 2.12% 16
2020
Q2 		$3.05M Buy
143,352
+9,399
+7% +$195K 2.11% 16
2020
Q1 		$2.65M Buy
133,953
+4,507
+3% +$99.1K 2.2% 17
2019
Q4 		$2.95M Buy
129,446
+3,379
+3% +$77.1K 2.14% 19
2019
Q3 		$2.89M Buy
+126,067
New +$2.91M 2.12% 19

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madrona Financial Services's PGHY Position: Q1 2023 in Review

Madrona Financial Services sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2023, closing a stake of 10,372 shares — an estimated $199K sold.

Madrona Financial Services first reported a position in PGHY in Q3 2019 and held it in 12 quarters. The position peaked at $4.22M in Q4 2021. 59 funds tracked by Wall St. Rank hold PGHY as of Q1 2023.

  • Madrona Financial Services reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Madrona Financial Services sold 10,372 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2023, an estimated $199K.
  • Madrona Financial Services first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2019 and held it in 12 quarters.
  • Madrona Financial Services's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $4.22M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2023.

Based on Madrona Financial Services's 13F filing for Q1 2023, filed 11 May 2023.