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

Money Concepts Capital’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	-482	Closed	-$9.26K	–	2198
2022 Q4	$9.26K	Buy	482 +19	+4%	+$364	﹤0.01%	2049
2022 Q3	$9K	Hold	463	–	–	﹤0.01%	1078
2022 Q2	$9K	Sell	463 -19	-4%	-$374	﹤0.01%	1049
2022 Q1	$10K	Buy	482 +19	+4%	+$392	﹤0.01%	1948
2021 Q4	$10K	Buy	+463	New	+$9.96K	﹤0.01%	681
2021 Q1	$12K	Sell	533 -45	-8%	-$997	﹤0.01%	643
2020 Q4	$13K	Buy	+578	New	+$12.6K	﹤0.01%	589

Other funds holding PGHY

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 $3.06B AUM 30.02% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's PGHY Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2023, closing a stake of 482 shares — an estimated $9.26K sold.

Money Concepts Capital first reported a position in PGHY in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q4 2020. 59 funds tracked by Wall St. Rank hold PGHY as of Q1 2023.

Money Concepts Capital reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 482 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2023, an estimated $9.26K.
Money Concepts Capital first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $13K in Q4 2020.
59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.