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Raymond James Financial Services Advisors’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$485K Buy
23,981
+26
+0.1% +$517 ﹤0.01% 2644
2024
Q2 		$467K Sell
23,955
-212
-0.9% -$4.15K ﹤0.01% 2587
2024
Q1 		$477K Buy
24,167
+263
+1% +$5.18K ﹤0.01% 2553
2023
Q4 		$467K Buy
23,904
+30
+0.1% +$570 ﹤0.01% 2473
2023
Q3 		$451K Sell
23,874
-565
-2% -$10.9K ﹤0.01% 2390
2023
Q2 		$474K Sell
24,439
-15,149
-38% -$291K ﹤0.01% 2379
2023
Q1 		$761K Sell
39,588
-6
-0% -$117 ﹤0.01% 2081
2022
Q4 		$761K Sell
39,594
-113
-0.3% -$2.16K ﹤0.01% 2020
2022
Q3 		$752K Sell
39,707
-3,721
-9% -$71.7K ﹤0.01% 1999
2022
Q2 		$837K Sell
43,428
-317
-0.7% -$6.25K ﹤0.01% 1944
2022
Q1 		$872K Sell
43,745
-886
-2% -$18.3K ﹤0.01% 2048
2021
Q4 		$954K Sell
44,631
-6,553
-13% -$141K ﹤0.01% 2001
2021
Q3 		$1.11M Sell
51,184
-2,420
-5% -$53K ﹤0.01% 1884
2021
Q2 		$1.18M Buy
53,604
+1,032
+2% +$22.8K ﹤0.01% 1843
2021
Q1 		$1.16M Sell
52,572
-1,484
-3% -$32.9K ﹤0.01% 1743
2020
Q4 		$1.2M Buy
54,056
+43
+0.1% +$941 ﹤0.01% 1594
2020
Q3 		$1.17M Buy
54,013
+24,371
+82% +$527K ﹤0.01% 1464
2020
Q2 		$630K Sell
29,642
-15,724
-35% -$326K ﹤0.01% 1764
2020
Q1 		$897K Sell
45,366
-36,331
-44% -$799K ﹤0.01% 1257
2019
Q4 		$1.86M Buy
+81,697
New +$1.86M 0.01% 1204
2014
Q4 		– Sell
-13,465
Closed -$323K – 576
2014
Q3 		$323K Buy
+13,465
New +$329K 0.02% 511

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

Raymond James Financial Services Advisors's PGHY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 0.11% in Q3 2024, buying an estimated $517 and bringing the position to 23,981 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Raymond James Financial Services Advisors first reported a position in PGHY in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.86M in Q4 2019. 49 funds tracked by Wall St. Rank hold PGHY as of Q3 2024.

  • Raymond James Financial Services Advisors held 23,981 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $485K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 26 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2024, an estimated $517.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2644 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2014 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.86M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.