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PFS Investments’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

PFS Investments’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
2022
Q2 		– Sell
-351,546
Closed -$7.01M – 440
2022
Q1 		$7.01M Buy
351,546
+13,322
+4% +$275K 0.13% 150
2021
Q4 		$7.23M Buy
338,224
+31,108
+10% +$669K 0.14% 147
2021
Q3 		$6.65M Buy
307,116
+19,269
+7% +$422K 0.14% 147
2021
Q2 		$6.36M Sell
287,847
-18,514
-6% -$410K 0.14% 143
2021
Q1 		$6.77M Buy
306,361
+21,744
+8% +$482K 0.17% 132
2020
Q4 		$6.31M Buy
284,617
+62,992
+28% +$1.38M 0.18% 127
2020
Q3 		$4.79M Buy
221,625
+64,373
+41% +$1.39M 0.16% 130
2020
Q2 		$3.34M Buy
157,252
+31,113
+25% +$645K 0.12% 136
2020
Q1 		$2.49M Buy
126,139
+19,784
+19% +$435K 0.11% 139
2019
Q4 		$2.42M Buy
106,355
+27,415
+35% +$626K 0.09% 134
2019
Q3 		$1.81M Buy
78,940
+32,226
+69% +$743K 0.08% 123
2019
Q2 		$1.08M Buy
46,714
+3,984
+9% +$92.3K 0.05% 129
2019
Q1 		$998K Buy
42,730
+6,898
+19% +$159K 0.05% 93
2018
Q4 		$822K Buy
35,832
+3,003
+9% +$69.2K 0.05% 84
2018
Q3 		$764K Buy
32,829
+2,273
+7% +$53.2K 0.05% 82
2018
Q2 		$716K Buy
30,556
+2,388
+8% +$56.4K 0.06% 82
2018
Q1 		$667K Buy
28,168
+7,096
+34% +$169K 0.08% 81
2017
Q4 		$502K Buy
+21,072
New +$507K 0.09% 69

Other funds holding PGHY

WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

PFS Investments's PGHY Position: Q2 2022 in Review

PFS Investments sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2022, closing a stake of 351,546 shares — an estimated $7.01M sold.

PFS Investments first reported a position in PGHY in Q4 2017 and held it in 18 quarters. The position peaked at $7.23M in Q4 2021. 66 funds tracked by Wall St. Rank hold PGHY as of Q2 2022.

  • PFS Investments reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • PFS Investments sold 351,546 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2022, an estimated $7.01M.
  • PFS Investments first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2017 and held it in 18 quarters.
  • PFS Investments's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $7.23M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.