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

Western Wealth Management’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
2022 Q4	–	Sell	-15,370	Closed	-$291K	–	755
2022 Q3	$291K	Hold	15,370	–	–	0.02%	639
2022 Q2	$296K	Hold	15,370	–	–	0.02%	618
2022 Q1	$306K	Buy	+15,370	New	+$317K	0.01%	665
2021 Q2	–	Sell	-14,335	Closed	-$317K	–	631
2021 Q1	$317K	Buy	+14,335	New	+$318K	0.04%	393
2020 Q1	–	Sell	-32,404	Closed	-$739K	–	407
2019 Q4	$739K	Sell	32,404 -9,975	-24%	-$228K	0.11%	175
2019 Q3	$970K	Buy	42,379 +552	+1%	+$12.7K	0.2%	122
2019 Q2	$967K	Sell	41,827 -1,065	-2%	-$24.7K	0.13%	139
2019 Q1	$999K	Sell	42,892 -5,811	-12%	-$134K	0.22%	111
2018 Q4	$1.11M	Buy	+48,703	New	+$1.12M	0.3%	80

Other funds holding PGHY

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CWM

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

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

SFS

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

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Western Wealth Management's PGHY Position: Q4 2022 in Review

Western Wealth Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2022, closing a stake of 15,370 shares — an estimated $291K sold.

Western Wealth Management first reported a position in PGHY in Q4 2018 and held it in 9 quarters. The position peaked at $1.11M in Q4 2018. 58 funds tracked by Wall St. Rank hold PGHY as of Q4 2022.

Western Wealth Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 15,370 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2022, an estimated $291K.
Western Wealth Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2018 and held it in 9 quarters.
Western Wealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.11M in Q4 2018.
58 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.