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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.49M Buy
231,148
+12,526
+6% +$249K 0.12% 84
2025
Q4
$4.35M Buy
218,622
+6,401
+3% +$128K 0.12% 81
2025
Q3
$4.24M Sell
212,221
-60,075
-22% -$1.2M 0.12% 79
2025
Q2
$5.41M Buy
272,296
+23,992
+10% +$470K 0.17% 73
2025
Q1
$4.92M Buy
248,304
+33,550
+16% +$668K 0.17% 73
2024
Q4
$4.22M Buy
214,754
+36,173
+20% +$723K 0.15% 70
2024
Q3
$3.61M Buy
178,581
+15,133
+9% +$301K 0.13% 73
2024
Q2
$3.19M Buy
163,448
+50,199
+44% +$983K 0.13% 78
2024
Q1
$2.23M Buy
113,249
+15,850
+16% +$312K 0.09% 103
2023
Q4
$1.9M Sell
97,399
-7,906
-8% -$150K 0.09% 106
2023
Q3
$1.99M Buy
105,305
+1,704
+2% +$32.8K 0.1% 97
2023
Q2
$2.01M Sell
103,601
-5,338
-5% -$103K 0.1% 103
2023
Q1
$2.09M Buy
108,939
+1,663
+2% +$32.3K 0.13% 76
2022
Q4
$2.06M Sell
107,276
-9,976
-9% -$191K 0.15% 70
2022
Q3
$2.22M Sell
117,252
-6,670
-5% -$128K 0.17% 69
2022
Q2
$2.39M Sell
123,922
-23,510
-16% -$463K 0.18% 58
2022
Q1
$2.94M Sell
147,432
-6,743
-4% -$139K 0.19% 56
2021
Q4
$3.29M Sell
154,175
-47,258
-23% -$1.02M 0.19% 59
2021
Q3
$4.38M Buy
201,433
+41,786
+26% +$915K 0.3% 41
2021
Q2
$3.52M Buy
159,647
+31,914
+25% +$706K 0.29% 48
2021
Q1
$2.82M Buy
+127,733
New +$2.83M 0.28% 52

Other funds holding PGHY

Advisory Alpha's PGHY Position: Q1 2026 in Review

Advisory Alpha increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 5.7% in Q1 2026, buying an estimated $249K and bringing the position to 231,148 shares worth $4.49M. The position accounts for 0.12% of the portfolio, ranked #84.

Advisory Alpha first reported a position in PGHY in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.41M in Q2 2025. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Advisory Alpha held 231,148 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $4.49M as of Q1 2026.
  • Advisory Alpha bought 12,526 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $249K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.12% of Advisory Alpha's portfolio in Q1 2026, its #84 holding.
  • Advisory Alpha first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Advisory Alpha's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $5.41M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.