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

Whitcomb & Hess Inc. lifted its position in Invesco Global ex-US High Yield Corporate Bond ETF (NYSEARCA:PGHY) by 12.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 697,871 shares of the company’s stock after acquiring an additional 76,266 shares during the period. Invesco Global ex-US High Yield Corporate Bond ETF comprises approximately 3.3% of Whitcomb & Hess Inc.’s holdings, making the stock its 11th largest position. Whitcomb & Hess Inc. owned approximately 7.23% of Invesco Global ex-US High Yield Corporate Bond ETF worth $13,943,000 at the end of the most recent reporting period.

A number of other large investors have also made changes to their positions in the company. Virtu Financial LLC purchased a new stake in shares of Invesco Global ex-US High Yield Corporate Bond ETF in the 3rd quarter valued at approximately $354,000. GeoWealth Management LLC grew its position in Invesco Global ex-US High Yield Corporate Bond ETF by 11.8% during the 3rd quarter. GeoWealth Management LLC now owns 46,939 shares of the company’s stock worth $938,000 after purchasing an additional 4,940 shares in the last quarter. Kingsview Wealth Management LLC grew its position in Invesco Global ex-US High Yield Corporate Bond ETF by 2.6% during the 3rd quarter. Kingsview Wealth Management LLC now owns 121,960 shares of the company’s stock worth $2,437,000 after purchasing an additional 3,109 shares in the last quarter. HighTower Advisors LLC raised its stake in Invesco Global ex-US High Yield Corporate Bond ETF by 2.3% during the 3rd quarter. HighTower Advisors LLC now owns 88,778 shares of the company’s stock valued at $1,774,000 after purchasing an additional 1,971 shares during the period. Finally, Capital Investment Advisory Services LLC raised its stake in Invesco Global ex-US High Yield Corporate Bond ETF by 3.2% during the 3rd quarter. Capital Investment Advisory Services LLC now owns 33,930 shares of the company’s stock valued at $678,000 after purchasing an additional 1,052 shares during the period.

Invesco Global ex-US High Yield Corporate Bond ETF Stock Performance

PGHY opened at $19.31 on Friday. The stock has a fifty day moving average of $19.85 and a 200-day moving average of $19.92. Invesco Global ex-US High Yield Corporate Bond ETF has a 12-month low of $18.75 and a 12-month high of $20.40.

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

The firm also recently disclosed a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were paid 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.

About Invesco Global ex-US High Yield Corporate Bond ETF

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.