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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,983
Closed -$271K 284
2023
Q2
$271K Buy
13,983
+66
+0.5% +$1.27K 0.05% 302
2023
Q1
$268K Sell
13,917
-867
-6% -$16.9K 0.05% 312
2022
Q4
$284K Sell
14,784
-4,724
-24% -$90.4K 0.06% 287
2022
Q3
$370K Buy
19,508
+12
+0.1% +$231 0.07% 248
2022
Q2
$376K Sell
19,496
-5,401
-22% -$106K 0.07% 269
2022
Q1
$496K Sell
24,897
-3,176
-11% -$65.5K 0.08% 246
2021
Q4
$600K Sell
28,073
-189
-0.7% -$4.07K 0.09% 224
2021
Q3
$614K Buy
28,262
+1,388
+5% +$30.4K 0.1% 222
2021
Q2
$594K Buy
26,874
+15,215
+131% +$337K 0.09% 238
2021
Q1
$258K Buy
+11,659
New +$258K 0.05% 360

Other funds holding PGHY

V Wealth Advisors's PGHY Position: Q3 2023 in Review

V Wealth Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2023, closing a stake of 13,983 shares — an estimated $271K sold.

V Wealth Advisors first reported a position in PGHY in Q1 2021 and held it in 10 quarters. The position peaked at $614K in Q3 2021. 53 funds tracked by Wall St. Rank hold PGHY as of Q3 2023.

  • V Wealth Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 13,983 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2023, an estimated $271K.
  • V Wealth Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2021 and held it in 10 quarters.
  • V Wealth Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $614K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.