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

Old Mission 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
2024 Q1	–	Sell	-48,185	Closed	-$941K	–	1542
2023 Q4	$941K	Buy	+48,185	New	+$915K	0.02%	556
2023 Q2	–	Sell	-61,005	Closed	-$1.17M	–	1487
2023 Q1	$1.17M	Buy	+61,005	New	+$1.19M	0.02%	438
2022 Q3	–	Sell	-11,688	Closed	-$225K	–	1244
2022 Q2	$225K	Buy	+11,688	New	+$230K	0.01%	1088
2021 Q3	–	Sell	-22,907	Closed	-$506K	–	1199
2021 Q2	$506K	Buy	+22,907	New	+$507K	0.02%	641

Other funds holding PGHY

SFS

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

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

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

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

KWM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Old Mission Capital's PGHY Position: Q1 2024 in Review

Old Mission Capital sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2024, closing a stake of 48,185 shares — an estimated $941K sold.

Old Mission Capital first reported a position in PGHY in Q2 2021 and held it in 4 quarters. The position peaked at $1.17M in Q1 2023. 56 funds tracked by Wall St. Rank hold PGHY as of Q1 2024.

Old Mission Capital reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 48,185 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2024, an estimated $941K.
Old Mission Capital first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2021 and held it in 4 quarters.
Old Mission Capital's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.17M in Q1 2023.
56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.