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

Private Advisor 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
2024
Q3 		– Sell
-16,625
Closed -$324K – 2491
2024
Q2 		$324K Sell
16,625
-199
-1% -$3.9K ﹤0.01% 1830
2024
Q1 		$332K Sell
16,824
-823
-5% -$16.2K ﹤0.01% 1771
2023
Q4 		$345K Buy
17,647
+3
+0% +$57 ﹤0.01% 1697
2023
Q3 		$333K Buy
17,644
+2
+0% +$38 ﹤0.01% 1559
2023
Q2 		$342K Buy
17,642
+1,002
+6% +$19.2K ﹤0.01% 1556
2023
Q1 		$320K Sell
16,640
-1,487
-8% -$28.9K ﹤0.01% 1542
2022
Q4 		$348 Sell
18,127
-49
-0.3% -$938 ﹤0.01% 1440
2022
Q3 		$344K Buy
18,176
+172
+1% +$3.31K ﹤0.01% 1403
2022
Q2 		$347K Sell
18,004
-1,364
-7% -$26.9K ﹤0.01% 1582
2022
Q1 		$386K Sell
19,368
-3,751
-16% -$77.3K ﹤0.01% 1546
2021
Q4 		$494K Sell
23,119
-2,535
-10% -$54.5K ﹤0.01% 1450
2021
Q3 		$557K Sell
25,654
-1,500
-6% -$32.9K ﹤0.01% 1465
2021
Q2 		$600K Buy
27,154
+1,000
+4% +$22.1K 0.01% 1307
2021
Q1 		$578K Buy
26,154
+725
+3% +$16.1K 0.01% 1231
2020
Q4 		$565K Sell
25,429
-435
-2% -$9.52K 0.01% 1160
2020
Q3 		$559K Buy
25,864
+437
+2% +$9.45K 0.01% 1013
2020
Q2 		$541K Buy
25,427
+4,429
+21% +$91.8K 0.01% 989
2020
Q1 		$415K Buy
20,998
+5,204
+33% +$114K 0.01% 953
2019
Q4 		$360K Hold
15,794
– – 0.01% 1180
2019
Q3 		$362K Sell
15,794
-1,010
-6% -$23.3K 0.01% 1209
2019
Q2 		$389K Sell
16,804
-235
-1% -$5.45K 0.01% 1154
2019
Q1 		$398K Buy
+17,039
New +$393K 0.01% 1062
2018
Q4 		– Sell
-18,246
Closed -$425K – 1519
2018
Q3 		$425K Buy
+18,246
New +$427K 0.01% 1071
2018
Q2 		– Sell
-13,011
Closed -$307K – 1408
2018
Q1 		$307K Buy
+13,011
New +$310K 0.01% 877
2017
Q4 		– Sell
-15,086
Closed -$367K – 1346
2017
Q3 		$367K Sell
15,086
-37,605
-71% -$913K 0.01% 1029
2017
Q2 		$1.28M Buy
52,691
+7,751
+17% +$189K 0.03% 472
2017
Q1 		$1.1M Buy
44,940
+19,276
+75% +$474K 0.03% 520
2016
Q4 		$631K Buy
+25,664
New +$624K 0.02% 649

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Private Advisor Group's PGHY Position: Q3 2024 in Review

Private Advisor Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2024, closing a stake of 16,625 shares — an estimated $324K sold.

Private Advisor Group first reported a position in PGHY in Q4 2016 and held it in 28 quarters. The position peaked at $1.28M in Q2 2017. 49 funds tracked by Wall St. Rank hold PGHY as of Q3 2024.

  • Private Advisor Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 16,625 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2024, an estimated $324K.
  • Private Advisor Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2016 and held it in 28 quarters.
  • Private Advisor Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.28M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.