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

Next 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
2018 Q3	–	Sell	-15,651	Closed	-$367K	–	1508
2018 Q2	$367K	Sell	15,651 -7,190	-31%	-$170K	0.14%	171
2018 Q1	$539K	Buy	+22,841	New	+$544K	0.11%	197
2017 Q3	–	Sell	-13,978	Closed	-$339K	–	1913
2017 Q2	$339K	Buy	+13,978	New	+$342K	0.08%	251

Other funds holding PGHY

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

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

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Next Financial Group's PGHY Position: Q3 2018 in Review

Next Financial Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2018, closing a stake of 15,651 shares — an estimated $367K sold.

Next Financial Group first reported a position in PGHY in Q2 2017 and held it in 3 quarters. The position peaked at $539K in Q1 2018. 47 funds tracked by Wall St. Rank hold PGHY as of Q3 2018.

Next Financial Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Next Financial Group sold 15,651 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2018, an estimated $367K.
Next Financial Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and held it in 3 quarters.
Next Financial Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $539K in Q1 2018.
47 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2018.

Based on Next Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.