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

MSI 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
2016 Q4	$226K	Buy	9,228 +1,059	+13%	+$25.8K	0.01%	1035
2016 Q3	$199K	Sell	8,169 -1,864	-19%	-$45.2K	0.01%	1058
2016 Q2	$240K	Sell	10,033 -1,653	-14%	-$39K	0.01%	929
2016 Q1	$271K	Sell	11,686 -1,509	-11%	-$34.3K	0.01%	840
2015 Q4	$302K	Buy	13,195 +614	+5%	+$14.3K	0.01%	756
2015 Q3	$291K	Buy	12,581 +7,403	+143%	+$173K	0.02%	531
2015 Q2	$121K	Buy	5,178 +5,177	+517,700%	+$122K	0.01%	918
2015 Q1	$0	Buy	+1	New	+$23	﹤0.01%	3100

Other funds holding PGHY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's PGHY Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 13% in Q4 2016, buying an estimated $25.8K and bringing the position to 9,228 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #1035.

MSI Financial Services first reported a position in PGHY in Q1 2015 and has held it in 8 quarters since. The position peaked at $302K in Q4 2015. 22 funds tracked by Wall St. Rank hold PGHY as of Q4 2016.

MSI Financial Services held 9,228 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $226K as of Q4 2016.
MSI Financial Services bought 1,059 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2016, an estimated $25.8K.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1035 holding.
MSI Financial Services first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $302K in Q4 2015.
22 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.