Baird Financial Group
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Baird Financial Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Baird Financial Group’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
2025
Q2 		– Sell
-12,530
Closed -$248K – 1836
2025
Q1 		$248K Sell
12,530
-3,477
-22% -$69.2K ﹤0.01% 1630
2024
Q4 		$315K Sell
16,007
-4,444
-22% -$88.8K ﹤0.01% 1538
2024
Q3 		$414K Buy
+20,451
New +$406K ﹤0.01% 1447
2020
Q1 		– Sell
-24,176
Closed -$551K – 1525
2019
Q4 		$551K Sell
24,176
-859
-3% -$19.6K ﹤0.01% 1147
2019
Q3 		$574K Buy
25,035
+4,971
+25% +$115K ﹤0.01% 1123
2019
Q2 		$465K Sell
20,064
-169
-0.8% -$3.92K ﹤0.01% 1213
2019
Q1 		$472K Sell
20,233
-630
-3% -$14.5K ﹤0.01% 1047
2018
Q4 		$474K Sell
20,863
-3,563
-15% -$82.1K ﹤0.01% 1006
2018
Q3 		$570K Buy
24,426
+1,441
+6% +$33.7K ﹤0.01% 1008
2018
Q2 		$539K Buy
+22,985
New +$543K ﹤0.01% 988

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's PGHY Position: Q2 2025 in Review

Baird Financial Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2025, closing a stake of 12,530 shares — an estimated $248K sold.

Baird Financial Group first reported a position in PGHY in Q2 2018 and held it in 10 quarters. The position peaked at $574K in Q3 2019. 56 funds tracked by Wall St. Rank hold PGHY as of Q2 2025.

  • Baird Financial Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Baird Financial Group sold 12,530 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2025, an estimated $248K.
  • Baird Financial Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Baird Financial Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $574K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2025.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.