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

US Bancorp’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
Q3 		– Sell
-219
Closed -$4.24K – 4087
2023
Q2 		$4.24K Buy
+219
New +$4.21K ﹤0.01% 3519
2020
Q2 		– Sell
-382
Closed -$8K – 3834
2020
Q1 		$8K Hold
382
– – ﹤0.01% 3103
2019
Q4 		$9K Buy
+382
New +$8.72K ﹤0.01% 3142

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
Jane Street
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
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
EL
Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

US Bancorp's PGHY Position: Q3 2023 in Review

US Bancorp sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2023, closing a stake of 219 shares — an estimated $4.24K sold.

US Bancorp first reported a position in PGHY in Q4 2019 and held it in 3 quarters. The position peaked at $9K in Q4 2019. 53 funds tracked by Wall St. Rank hold PGHY as of Q3 2023.

  • US Bancorp reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 219 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2023, an estimated $4.24K.
  • US Bancorp first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2019 and held it in 3 quarters.
  • US Bancorp's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.