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

USCA RIA’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
2019
Q1 		– Sell
-28,282
Closed -$642K – 454
2018
Q4 		$642K Hold
28,282
– – 0.09% 232
2018
Q3 		$659K Buy
28,282
+1,590
+6% +$37.2K 0.07% 273
2018
Q2 		$626K Buy
+26,692
New +$630K 0.07% 271

Other funds holding PGHY

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Maxim Capital Management San Francisco, California $112M AUM 0.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

USCA RIA's PGHY Position: Q1 2019 in Review

USCA RIA sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2019, closing a stake of 28,282 shares — an estimated $642K sold.

USCA RIA first reported a position in PGHY in Q2 2018 and held it in 3 quarters. The position peaked at $659K in Q3 2018. 56 funds tracked by Wall St. Rank hold PGHY as of Q1 2019.

  • USCA RIA reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • USCA RIA sold 28,282 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2019, an estimated $642K.
  • USCA RIA first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2018 and held it in 3 quarters.
  • USCA RIA's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $659K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2019.

Based on USCA RIA's 13F filing for Q1 2019, filed 13 May 2019.