Silverhawk Asset Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Silverhawk Asset Management’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	$2.64M	Sell	136,223 -4,753	-3%	-$91.3K	2.17%	15
2023 Q1	$2.71M	Buy	140,976 +285	+0.2%	+$5.54K	2.21%	15
2022 Q4	$2.7M	Buy	140,691 +5,774	+4%	+$111K	2.38%	15
2022 Q3	$2.56M	Sell	134,917 -7,517	-5%	-$145K	2.56%	14
2022 Q2	$2.75M	Sell	142,434 -1,631	-1%	-$32.1K	2.54%	15
2022 Q1	$2.87M	Buy	144,065 +29,728	+26%	+$613K	2.3%	15
2021 Q4	$2.44M	Buy	+114,337	New	+$2.46M	1.96%	15

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Silverhawk Asset Management's PGHY Position: Q2 2023 in Review

Silverhawk Asset Management reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 3.4% in Q2 2023, selling an estimated $91.3K and leaving 136,223 shares worth $2.64M. The position accounts for 2.17% of the portfolio, ranked #15.

Silverhawk Asset Management first reported a position in PGHY in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.87M in Q1 2022. 59 funds tracked by Wall St. Rank hold PGHY as of Q2 2023.

Silverhawk Asset Management held 136,223 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $2.64M as of Q2 2023.
Silverhawk Asset Management sold 4,753 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2023, an estimated $91.3K.
Invesco Global ex-US High Yield Corporate Bond ETF made up 2.17% of Silverhawk Asset Management's portfolio in Q2 2023, its #15 holding.
Silverhawk Asset Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2021 and has held it in 7 quarters since.
Silverhawk Asset Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.87M in Q1 2022.
59 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.