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PGHY icon

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

Retirement 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
Q1 		$213K Hold
10,785
– – 0.08% 108
2023
Q4 		$211K Hold
10,785
– – 0.09% 100
2023
Q3 		$204K Sell
10,785
-315
-3% -$6.06K 0.08% 101
2023
Q2 		$215K Hold
11,100
– – 0.09% 92
2023
Q1 		$213K Sell
11,100
-450
-4% -$8.75K 0.1% 88
2022
Q4 		$222K Buy
+11,550
New +$221K 0.11% 74
2022
Q3 		– Sell
-14,695
Closed -$283K – 719
2022
Q2 		$283K Sell
14,695
-1,890
-11% -$37.2K 0.12% 87
2022
Q1 		$331K Hold
16,585
– – 0.13% 82
2021
Q4 		$354K Sell
16,585
-4,405
-21% -$94.8K 0.15% 80
2021
Q3 		$456K Sell
20,990
-5,785
-22% -$127K 0.21% 76
2021
Q2 		$591K Sell
26,775
-4,385
-14% -$97K 0.28% 57
2021
Q1 		$689K Hold
31,160
– – 0.31% 53
2020
Q4 		$691K Sell
31,160
-1,283
-4% -$28.1K 0.32% 48
2020
Q3 		$701K Sell
32,443
-1,560
-5% -$33.7K 0.39% 50
2020
Q2 		$723K Buy
+34,003
New +$704K 0.45% 47
2019
Q4 		$785K Buy
+34,447
New +$786K 0.51% 46

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
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 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
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Retirement Group's PGHY Position: Q1 2024 in Review

Retirement Group held its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) position steady in Q1 2024 at 10,785 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #108.

Retirement Group first reported a position in PGHY in Q4 2019 and has held it in 16 quarters since. The position peaked at $785K in Q4 2019. 56 funds tracked by Wall St. Rank hold PGHY as of Q1 2024.

  • Retirement Group held 10,785 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $213K as of Q1 2024.
  • Retirement Group left its Invesco Global ex-US High Yield Corporate Bond ETF share count unchanged in Q1 2024.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.08% of Retirement Group's portfolio in Q1 2024, its #108 holding.
  • Retirement Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Retirement Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $785K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.