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

WBI Investments’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
2018 Q2	–	Sell	-1,830,368	Closed	-$43.2M	–	284
2018 Q1	$43.2M	Buy	+1,830,368	New	+$43.6M	2.22%	11

Other funds holding PGHY

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

WBI Investments's PGHY Position: Q2 2018 in Review

WBI Investments sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2018, closing a stake of 1,830,368 shares — an estimated $43.2M sold.

WBI Investments first reported a position in PGHY in Q1 2018 and held it in 1 quarter. The position peaked at $43.2M in Q1 2018. 52 funds tracked by Wall St. Rank hold PGHY as of Q2 2018.

WBI Investments reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 1,830,368 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2018, an estimated $43.2M.
WBI Investments first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018 and held it in 1 quarter.
WBI Investments's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $43.2M in Q1 2018.
52 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.