MFG
PGHY icon

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

Merit Financial Group’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
2024
Q3 		– Sell
-16,360
Closed -$319K – 923
2024
Q2 		$319K Hold
16,360
– – 0.01% 700
2024
Q1 		$319K Hold
16,360
– – 0.01% 688
2023
Q4 		$320K Hold
16,360
– – 0.01% 606
2023
Q3 		$309K Hold
16,360
– – 0.01% 580
2023
Q2 		$317K Hold
16,360
– – 0.01% 582
2023
Q1 		$315K Buy
+16,360
New +$318K 0.01% 500

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Merit Financial Group's PGHY Position: Q3 2024 in Review

Merit Financial Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2024, closing a stake of 16,360 shares — an estimated $319K sold.

Merit Financial Group first reported a position in PGHY in Q1 2023 and held it in 6 quarters. The position peaked at $320K in Q4 2023. 49 funds tracked by Wall St. Rank hold PGHY as of Q3 2024.

  • Merit Financial Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Merit Financial Group sold 16,360 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2024, an estimated $319K.
  • Merit Financial Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2023 and held it in 6 quarters.
  • Merit Financial Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $320K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2024.

Based on Merit Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.