Baker Avenue Asset Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Baker Avenue Asset Management’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
2026 Q1	$3.79M	Sell	195,382 -149,626	-43%	-$2.97M	0.09%	160
2025 Q4	$6.86M	Buy	345,008 +26,799	+8%	+$534K	0.16%	109
2025 Q3	$6.36M	Buy	318,209 +34,595	+12%	+$692K	0.15%	112
2025 Q2	$5.64M	Sell	283,614 -5,894	-2%	-$115K	0.16%	114
2025 Q1	$5.74M	Buy	289,508 +146,199	+102%	+$2.91M	0.18%	103
2024 Q4	$2.82M	Sell	143,309 -97,644	-41%	-$1.95M	0.09%	158
2024 Q3	$4.87M	Buy	240,953 +19,839	+9%	+$394K	0.15%	112
2024 Q2	$4.31M	Sell	221,114 -227	-0.1%	-$4.45K	0.15%	110
2024 Q1	$4.36M	Buy	+221,341	New	+$4.36M	0.17%	107

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baker Avenue Asset Management's PGHY Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 43% in Q1 2026, selling an estimated $2.97M and leaving 195,382 shares worth $3.79M. The position accounts for 0.09% of the portfolio, ranked #160.

Baker Avenue Asset Management first reported a position in PGHY in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.86M in Q4 2025. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Baker Avenue Asset Management held 195,382 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $3.79M as of Q1 2026.
Baker Avenue Asset Management sold 149,626 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.97M.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.09% of Baker Avenue Asset Management's portfolio in Q1 2026, its #160 holding.
Baker Avenue Asset Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Baker Avenue Asset Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $6.86M in Q4 2025.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.