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

Maxim Capital Management’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
2020
Q2 		$8.72M Sell
405,753
-5,890
-1% -$122K 7.79% 5
2020
Q1 		$8.14M Sell
411,643
-10,367
-2% -$228K 8.44% 3
2019
Q4 		$9.58M Buy
422,010
+20,098
+5% +$459K 9.9% 3
2019
Q3 		$9.21M Buy
401,912
+66,234
+20% +$1.53M 8.31% 5
2019
Q2 		$7.78M Sell
335,678
-18,654
-5% -$432K 7.28% 6
2019
Q1 		$8.27M Sell
354,332
-67,678
-16% -$1.56M 7.71% 6
2018
Q4 		$9.58M Buy
+422,010
New +$9.72M 9.9% 3

Other funds holding PGHY

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 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
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Maxim Capital Management's PGHY Position: Q2 2020 in Review

Maxim Capital Management reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 1.4% in Q2 2020, selling an estimated $122K and leaving 405,753 shares worth $8.72M. The position accounts for 7.79% of the portfolio, ranked #5.

Maxim Capital Management first reported a position in PGHY in Q4 2018 and has held it in 7 quarters since. The position peaked at $9.58M in Q4 2019. 55 funds tracked by Wall St. Rank hold PGHY as of Q2 2020.

  • Maxim Capital Management held 405,753 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $8.72M as of Q2 2020.
  • Maxim Capital Management sold 5,890 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2020, an estimated $122K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 7.79% of Maxim Capital Management's portfolio in Q2 2020, its #5 holding.
  • Maxim Capital Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2018 and has held it in 7 quarters since.
  • Maxim Capital Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.58M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2020.

Based on Maxim Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.