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Tower Research Capital (TRC)’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Tower Research Capital (TRC)’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
2015
Q1 		– Sell
-200
Closed -$5K – 4801
2014
Q4 		$5K Buy
+200
New +$4.77K ﹤0.01% 2734

Other funds holding PGHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PGHY Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in PGHY in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 16 funds tracked by Wall St. Rank hold PGHY as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2015, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2014 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $5K in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.