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Sigma Planning Corp’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Sigma Planning Corp’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
2023
Q2 		– Sell
-19,936
Closed -$383K – 1318
2023
Q1 		$383K Sell
19,936
-726
-4% -$14.1K 0.01% 915
2022
Q4 		$397K Sell
20,662
-4,439
-18% -$85K 0.01% 860
2022
Q3 		$476K Sell
25,101
-1,843
-7% -$35.5K 0.02% 749
2022
Q2 		$519K Sell
26,944
-1,288
-5% -$25.4K 0.02% 732
2022
Q1 		$563K Sell
28,232
-6,612
-19% -$136K 0.02% 801
2021
Q4 		$745K Sell
34,844
-7,823
-18% -$168K 0.02% 667
2021
Q3 		$927K Buy
42,667
+2,559
+6% +$56.1K 0.03% 567
2021
Q2 		$886K Buy
40,108
+8,173
+26% +$181K 0.03% 599
2021
Q1 		$706K Buy
31,935
+16,639
+109% +$369K 0.02% 625
2020
Q4 		$340K Sell
15,296
-1,143
-7% -$25K 0.01% 842
2020
Q3 		$355K Sell
16,439
-5,100
-24% -$110K 0.01% 739
2020
Q2 		$458K Buy
21,539
+4,327
+25% +$89.6K 0.02% 627
2020
Q1 		$340K Sell
17,212
-1,655
-9% -$36.4K 0.02% 600
2019
Q4 		$430K Buy
+18,867
New +$431K 0.02% 648

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
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

Sigma Planning Corp's PGHY Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2023, closing a stake of 19,936 shares — an estimated $383K sold.

Sigma Planning Corp first reported a position in PGHY in Q4 2019 and held it in 14 quarters. The position peaked at $927K in Q3 2021. 59 funds tracked by Wall St. Rank hold PGHY as of Q2 2023.

  • Sigma Planning Corp reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 19,936 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2023, an estimated $383K.
  • Sigma Planning Corp first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2019 and held it in 14 quarters.
  • Sigma Planning Corp's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $927K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.