RJA
PGHY icon

Raymond James & Associates’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-13,278
Closed -$262K – 4058
2024
Q1 		$262K Buy
13,278
+2,576
+24% +$50.8K ﹤0.01% 3454
2023
Q4 		$209K Sell
10,702
-146
-1% -$2.77K ﹤0.01% 3506
2023
Q3 		$205K Sell
10,848
-11,498
-51% -$221K ﹤0.01% 3440
2023
Q2 		$433K Buy
22,346
+1,082
+5% +$20.8K ﹤0.01% 3026
2023
Q1 		$409K Sell
21,264
-25,815
-55% -$502K ﹤0.01% 3033
2022
Q4 		$904K Sell
47,079
-3,765
-7% -$72.1K ﹤0.01% 2488
2022
Q3 		$963K Buy
50,844
+12,973
+34% +$250K ﹤0.01% 2416
2022
Q2 		$730K Sell
37,871
-36,340
-49% -$716K ﹤0.01% 2659
2022
Q1 		$1.48M Buy
74,211
+40,508
+120% +$835K ﹤0.01% 2342
2021
Q4 		$720K Buy
33,703
+3,487
+12% +$75K ﹤0.01% 2846
2021
Q3 		$657K Buy
30,216
+14,234
+89% +$312K ﹤0.01% 2866
2021
Q2 		$353K Buy
+15,982
New +$354K ﹤0.01% 3321
2020
Q2 		– Sell
-11,657
Closed -$230K – 3628
2020
Q1 		$230K Sell
11,657
-2,002
-15% -$44K ﹤0.01% 2939
2019
Q4 		$311K Sell
13,659
-8,511
-38% -$194K ﹤0.01% 3057
2019
Q3 		$508K Sell
22,170
-1,543
-7% -$35.6K ﹤0.01% 2635
2019
Q2 		$549K Buy
23,713
+3,551
+18% +$82.3K ﹤0.01% 2594
2019
Q1 		$471K Sell
20,162
-25,001
-55% -$577K ﹤0.01% 2695
2018
Q4 		$1.02M Sell
45,163
-3,315
-7% -$76.4K ﹤0.01% 2078
2018
Q3 		$1.13M Buy
48,478
+23,516
+94% +$550K ﹤0.01% 2164
2018
Q2 		$586K Buy
24,962
+10,258
+70% +$242K ﹤0.01% 2570
2018
Q1 		$347K Buy
14,704
+4,716
+47% +$112K ﹤0.01% 2801
2017
Q4 		$238K Sell
9,988
-4,543
-31% -$109K ﹤0.01% 2959
2017
Q3 		$353K Buy
14,531
+1,623
+13% +$39.4K ﹤0.01% 2685
2017
Q2 		$313K Buy
+12,908
New +$316K ﹤0.01% 2693

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James & Associates's PGHY Position: Q2 2024 in Review

Raymond James & Associates sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2024, closing a stake of 13,278 shares — an estimated $262K sold.

Raymond James & Associates first reported a position in PGHY in Q2 2017 and held it in 24 quarters. The position peaked at $1.48M in Q1 2022. 50 funds tracked by Wall St. Rank hold PGHY as of Q2 2024.

  • Raymond James & Associates reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 13,278 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2024, an estimated $262K.
  • Raymond James & Associates first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and held it in 24 quarters.
  • Raymond James & Associates's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.48M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.