Optimum Investment Advisors’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Optimum Investment Advisors’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
2015 Q1	$72K	Hold	3,118	–	–	0.02%	432
2014 Q4	$73K	Hold	3,118	–	–	0.02%	425
2014 Q3	$75K	Buy	+3,118	New	+$76.2K	0.02%	396

Other funds holding PGHY

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CWM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Optimum Investment Advisors's PGHY Position: Q1 2015 in Review

Optimum Investment Advisors held its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) position steady in Q1 2015 at 3,118 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #432.

Optimum Investment Advisors first reported a position in PGHY in Q3 2014 and has held it in 3 quarters since. The position peaked at $75K in Q3 2014. 16 funds tracked by Wall St. Rank hold PGHY as of Q1 2015.

Optimum Investment Advisors held 3,118 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $72K as of Q1 2015.
Optimum Investment Advisors left its Invesco Global ex-US High Yield Corporate Bond ETF share count unchanged in Q1 2015.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #432 holding.
Optimum Investment Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2014 and has held it in 3 quarters since.
Optimum Investment Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $75K in Q3 2014.
16 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.