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

Vestmark Advisory Solutions’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	-10,370	Closed	-$201K	–	752
2023 Q2	$201K	Buy	10,370 +361	+4%	+$6.93K	0.01%	844
2023 Q1	$192K	Buy	+10,009	New	+$195K	0.01%	830
2022 Q4	–	Sell	-138,061	Closed	-$2.62M	–	871
2022 Q3	$2.62M	Buy	138,061 +63,610	+85%	+$1.23M	0.15%	197
2022 Q2	$1.44M	Buy	+74,451	New	+$1.47M	0.08%	298

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 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

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

Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Vestmark Advisory Solutions's PGHY Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2023, closing a stake of 10,370 shares — an estimated $201K sold.

Vestmark Advisory Solutions first reported a position in PGHY in Q2 2022 and held it in 4 quarters. The position peaked at $2.62M in Q3 2022. 53 funds tracked by Wall St. Rank hold PGHY as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 10,370 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2023, an estimated $201K.
Vestmark Advisory Solutions first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2022 and held it in 4 quarters.
Vestmark Advisory Solutions's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.62M in Q3 2022.
53 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.