APS Management Group’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
Q2
$567K Buy
28,760
+4,636
+19% +$91.8K 0.44% 51
2026
Q1
$468K Buy
24,124
+362
+2% +$7.19K 0.4% 53
2025
Q4
$473K Buy
23,762
+2,729
+13% +$54.4K 0.4% 52
2025
Q3
$420K Buy
+21,033
New +$421K 0.37% 56

Other funds holding PGHY

APS Management Group's PGHY Position: Q2 2026 in Review

APS Management Group increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 19% in Q2 2026, buying an estimated $91.8K and bringing the position to 28,760 shares worth $567K. The position accounts for 0.44% of the portfolio, ranked #51.

APS Management Group first reported a position in PGHY in Q3 2025 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • APS Management Group held 28,760 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $567K as of Q2 2026.
  • APS Management Group bought 4,636 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $91.8K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.44% of APS Management Group's portfolio in Q2 2026, its #51 holding.
  • APS Management Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.