Stratos Wealth Partners’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-804	Closed	-$19K	–	2028
2018 Q3	$19K	Buy	+804	New	+$18.8K	﹤0.01%	1903
2018 Q2	–	Sell	-8,337	Closed	-$197K	–	2127
2018 Q1	$197K	Sell	8,337 -24,593	-75%	-$585K	0.01%	908
2017 Q4	$785K	Buy	32,930 +2,934	+10%	+$70.6K	0.04%	406
2017 Q3	$728K	Buy	29,996 +1,791	+6%	+$43.5K	0.03%	403
2017 Q2	$684K	Buy	+28,205	New	+$689K	0.04%	376

Other funds holding PGHY

MCM

Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Stratos Wealth Partners's PGHY Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2018, closing a stake of 804 shares — an estimated $19K sold.

Stratos Wealth Partners first reported a position in PGHY in Q2 2017 and held it in 5 quarters. The position peaked at $785K in Q4 2017. 58 funds tracked by Wall St. Rank hold PGHY as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 804 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2018, an estimated $19K.
Stratos Wealth Partners first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and held it in 5 quarters.
Stratos Wealth Partners's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $785K in Q4 2017.
58 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.