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

Rathbones 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
2020
Q1 		– Sell
-26,549
Closed -$605K – 344
2019
Q4 		$605K Buy
26,549
+1,257
+5% +$28.7K 0.02% 222
2019
Q3 		$579K Sell
25,292
-2,115
-8% -$48.8K 0.02% 223
2019
Q2 		$635K Sell
27,407
-1,031
-4% -$23.9K 0.02% 209
2019
Q1 		$664K Sell
28,438
-1,031
-3% -$23.8K 0.02% 201
2018
Q4 		$669K Buy
+29,469
New +$679K 0.03% 201
2018
Q2 		– Sell
-21,416
Closed -$506K – 314
2018
Q1 		$506K Sell
21,416
-29
-0.1% -$690 0.02% 214
2017
Q4 		$511K Buy
21,445
+5,220
+32% +$126K 0.02% 218
2017
Q3 		$394K Buy
16,225
+1,670
+11% +$40.5K 0.02% 225
2017
Q2 		$353K Buy
14,555
+2,850
+24% +$69.7K 0.02% 234
2017
Q1 		$288K Buy
+11,705
New +$288K 0.01% 251

Other funds holding PGHY

MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rathbones Group's PGHY Position: Q1 2020 in Review

Rathbones Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2020, closing a stake of 26,549 shares — an estimated $605K sold.

Rathbones Group first reported a position in PGHY in Q1 2017 and held it in 10 quarters. The position peaked at $669K in Q4 2018. 59 funds tracked by Wall St. Rank hold PGHY as of Q1 2020.

  • Rathbones Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Rathbones Group sold 26,549 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2020, an estimated $605K.
  • Rathbones Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
  • Rathbones Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $669K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.