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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.89M Buy
+126,067
New +$2.91M 2.12% 19

Other funds holding PGHY

Madrona Funds's PGHY Position: Q3 2019 in Review

Madrona Funds opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2019: 126,067 shares worth $2.89M. The stake represents 2.12% of the portfolio and ranks #19 among its holdings.

64 funds tracked by Wall St. Rank hold PGHY as of Q3 2019.

  • Madrona Funds held 126,067 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $2.89M as of Q3 2019.
  • Invesco Global ex-US High Yield Corporate Bond ETF was a new Madrona Funds position in Q3 2019.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 2.12% of Madrona Funds's portfolio in Q3 2019, its #19 holding.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.