Zimmermann Investment Management & Planning’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Zimmermann Investment Management & Planning’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 Q4	–	Sell	-12,151	Closed	-$230K	–	125
2023 Q3	$230K	Sell	12,151 -108,386	-90%	-$2.09M	0.11%	96
2023 Q2	$2.34M	Sell	120,537 -22,026	-15%	-$423K	1.09%	32
2023 Q1	$2.74M	Buy	142,563 +13,999	+11%	+$272K	1.43%	21
2022 Q4	$2.47M	Buy	128,564 +17,654	+16%	+$338K	1.42%	21
2022 Q3	$2.1M	Buy	+110,910	New	+$2.14M	1.31%	24

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

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

Essex LLC Deer Park, Illinois $659M AUM 41.98% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RFM

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

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

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

Zimmermann Investment Management & Planning's PGHY Position: Q4 2023 in Review

Zimmermann Investment Management & Planning sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2023, closing a stake of 12,151 shares — an estimated $230K sold.

Zimmermann Investment Management & Planning first reported a position in PGHY in Q3 2022 and held it in 5 quarters. The position peaked at $2.74M in Q1 2023. 60 funds tracked by Wall St. Rank hold PGHY as of Q4 2023.

Zimmermann Investment Management & Planning reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Zimmermann Investment Management & Planning sold 12,151 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2023, an estimated $230K.
Zimmermann Investment Management & Planning first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
Zimmermann Investment Management & Planning's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.74M in Q1 2023.
60 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2023.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2023, filed 22 Jan 2024.