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

Raymond James Trust’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 		$752K Sell
37,197
-9,268
-20% -$184K 0.02% 598
2024
Q2 		$907K Buy
+46,465
New +$910K 0.02% 505

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 Trust's PGHY Position: Q3 2024 in Review

Raymond James Trust reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 20% in Q3 2024, selling an estimated $184K and leaving 37,197 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #598.

Raymond James Trust first reported a position in PGHY in Q2 2024 and has held it in 2 quarters since. The position peaked at $907K in Q2 2024. 49 funds tracked by Wall St. Rank hold PGHY as of Q3 2024.

  • Raymond James Trust held 37,197 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $752K as of Q3 2024.
  • Raymond James Trust sold 9,268 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2024, an estimated $184K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #598 holding.
  • Raymond James Trust first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024 and has held it in 2 quarters since.
  • Raymond James Trust's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $907K in Q2 2024.
  • 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.