Whitcomb & Hess Inc. Has $13.94 Million Stake in Invesco Global ex-US High Yield Corporate Bond ETF $PGHY

Whitcomb & Hess Inc. lifted its stake in Invesco Global ex-US High Yield Corporate Bond ETF (NYSEARCA:PGHY) by 12.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 697,871 shares of the company’s stock after purchasing an additional 76,266 shares during the quarter. Invesco Global ex-US High Yield Corporate Bond ETF accounts for 3.3% of Whitcomb & Hess Inc.’s portfolio, making the stock its 11th largest position. Whitcomb & Hess Inc. owned about 0.07% of Invesco Global ex-US High Yield Corporate Bond ETF worth $13,943,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Farther Finance Advisors LLC purchased a new position in Invesco Global ex-US High Yield Corporate Bond ETF during the third quarter valued at approximately $27,000. JPMorgan Chase & Co. lifted its position in Invesco Global ex-US High Yield Corporate Bond ETF by 421.2% in the 2nd quarter. JPMorgan Chase & Co. now owns 4,618 shares of the company’s stock worth $92,000 after buying an additional 3,732 shares in the last quarter. Focus Partners Wealth acquired a new stake in shares of Invesco Global ex-US High Yield Corporate Bond ETF during the 1st quarter valued at $258,000. Virtu Financial LLC acquired a new stake in shares of Invesco Global ex-US High Yield Corporate Bond ETF during the 3rd quarter valued at $354,000. Finally, APS Management Group Inc. purchased a new position in shares of Invesco Global ex-US High Yield Corporate Bond ETF during the 3rd quarter valued at $420,000.

Invesco Global ex-US High Yield Corporate Bond ETF Stock Down 0.5%

NYSEARCA PGHY opened at $19.31 on Friday. Invesco Global ex-US High Yield Corporate Bond ETF has a 1-year low of $18.75 and a 1-year high of $20.40. The firm’s fifty day simple moving average is $19.85 and its 200-day simple moving average is $19.92.

Invesco Global ex-US High Yield Corporate Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Friday, February 27th. Shareholders of record on Monday, February 23rd were given a $0.1098 dividend. This represents a c) annualized dividend and a yield of 6.8%. The ex-dividend date of this dividend was Monday, February 23rd.

Invesco Global ex-US High Yield Corporate Bond ETF Profile

The Invesco Global Short Term High Yield Bond ETF (PGHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an equal-weighted index of short-term USD-denominated, high-yield corporate bonds issues by US and foreign corporations. PGHY was launched on Jun 20, 2013 and is managed by Invesco.