Bank of America
PGHY icon

Bank of America’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Bank of America’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 		$4.97M Buy
256,140
+10,155
+4% +$202K ﹤0.01% 3478
2025
Q4 		$4.89M Buy
245,985
+49,680
+25% +$990K ﹤0.01% 3412
2025
Q3 		$3.92M Sell
196,305
-959
-0.5% -$19.2K ﹤0.01% 4243
2025
Q2 		$3.92M Buy
197,264
+9,328
+5% +$183K ﹤0.01% 4142
2025
Q1 		$3.72M Sell
187,936
-2,588
-1% -$51.5K ﹤0.01% 4114
2024
Q4 		$3.74M Buy
190,524
+14,213
+8% +$284K ﹤0.01% 3858
2024
Q3 		$3.57M Buy
176,311
+76,821
+77% +$1.53M ﹤0.01% 4048
2024
Q2 		$1.94M Buy
99,490
+30,771
+45% +$603K ﹤0.01% 4461
2024
Q1 		$1.36M Buy
68,719
+19,565
+40% +$386K ﹤0.01% 4731
2023
Q4 		$960K Buy
49,154
+9,839
+25% +$187K ﹤0.01% 5018
2023
Q3 		$743K Buy
39,315
+14,778
+60% +$284K ﹤0.01% 5026
2023
Q2 		$476K Buy
24,537
+1,965
+9% +$37.7K ﹤0.01% 5316
2023
Q1 		$434K Buy
22,572
+1,269
+6% +$24.7K ﹤0.01% 5466
2022
Q4 		$409K Sell
21,303
-3,462
-14% -$66.3K ﹤0.01% 5519
2022
Q3 		$469K Buy
24,765
+895
+4% +$17.2K ﹤0.01% 5455
2022
Q2 		$460K Sell
23,870
-102,286
-81% -$2.02M ﹤0.01% 5491
2022
Q1 		$2.52M Buy
126,156
+5,335
+4% +$110K ﹤0.01% 4367
2021
Q4 		$2.58M Buy
120,821
+27,494
+29% +$591K ﹤0.01% 4307
2021
Q3 		$2.03M Sell
93,327
-6,272
-6% -$137K ﹤0.01% 4430
2021
Q2 		$2.2M Sell
99,599
-356
-0.4% -$7.88K ﹤0.01% 4239
2021
Q1 		$2.21M Buy
99,955
+1,367
+1% +$30.3K ﹤0.01% 4173
2020
Q4 		$2.19M Buy
98,588
+4,106
+4% +$89.8K ﹤0.01% 3877
2020
Q3 		$2.04M Buy
94,482
+71,292
+307% +$1.54M ﹤0.01% 3668
2020
Q2 		$493K Buy
23,190
+1,888
+9% +$39.1K ﹤0.01% 4633
2020
Q1 		$421K Sell
21,302
-56,778
-73% -$1.25M ﹤0.01% 4622
2019
Q4 		$1.78M Sell
78,080
-16,711
-18% -$381K ﹤0.01% 4091
2019
Q3 		$2.17M Sell
94,791
-3,454
-4% -$79.7K ﹤0.01% 3971
2019
Q2 		$2.28M Buy
98,245
+9,626
+11% +$223K ﹤0.01% 3949
2019
Q1 		$2.07M Sell
88,619
-180
-0.2% -$4.16K ﹤0.01% 3966
2018
Q4 		$2.02M Sell
88,799
-8,308
-9% -$191K ﹤0.01% 3839
2018
Q3 		$2.26M Sell
97,107
-15,771
-14% -$369K ﹤0.01% 3886
2018
Q2 		$2.65M Sell
112,878
-20,256
-15% -$478K ﹤0.01% 3759
2018
Q1 		$3.14M Sell
133,134
-6,612
-5% -$157K ﹤0.01% 3497
2017
Q4 		$3.33M Buy
139,746
+57,382
+70% +$1.38M ﹤0.01% 3497
2017
Q3 		$2M Sell
82,364
-36,404
-31% -$884K ﹤0.01% 3984
2017
Q2 		$2.88M Buy
118,768
+43,307
+57% +$1.06M ﹤0.01% 3555
2017
Q1 		$1.85M Buy
75,461
+29,051
+63% +$714K ﹤0.01% 3932
2016
Q4 		$1.13M Buy
46,410
+3,633
+8% +$88.3K ﹤0.01% 4243
2016
Q3 		$1.04M Buy
42,777
+1,330
+3% +$32.3K ﹤0.01% 4128
2016
Q2 		$993K Buy
41,447
+486
+1% +$11.5K ﹤0.01% 4188
2016
Q1 		$949K Sell
40,961
-47,399
-54% -$1.08M ﹤0.01% 4144
2015
Q4 		$2.02M Sell
88,360
-114,848
-57% -$2.67M ﹤0.01% 3788
2015
Q3 		$4.7M Buy
203,208
+121,337
+148% +$2.84M ﹤0.01% 2939
2015
Q2 		$1.92M Sell
81,871
-109,471
-57% -$2.58M ﹤0.01% 3511
2015
Q1 		$4.44M Buy
191,342
+10,215
+6% +$238K ﹤0.01% 2576
2014
Q4 		$4.22M Sell
181,127
-119,862
-40% -$2.86M ﹤0.01% 2704
2014
Q3 		$7.22M Buy
300,989
+25,142
+9% +$614K ﹤0.01% 2224
2014
Q2 		$6.89M Buy
275,847
+72,667
+36% +$1.81M ﹤0.01% 2252
2014
Q1 		$5.07M Sell
203,180
-17,352
-8% -$433K ﹤0.01% 2370
2013
Q4 		$5.51M Buy
220,532
+142,686
+183% +$3.57M ﹤0.01% 2392
2013
Q3 		$1.96M Buy
+77,846
New +$1.94M ﹤0.01% 3297

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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
LPL Financial
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Bank of America's PGHY Position: Q1 2026 in Review

Bank of America increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 4.1% in Q1 2026, buying an estimated $202K and bringing the position to 256,140 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

Bank of America first reported a position in PGHY in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.22M in Q3 2014. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Bank of America held 256,140 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $4.97M as of Q1 2026.
  • Bank of America bought 10,155 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $202K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3478 holding.
  • Bank of America first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2013 and has held it in 51 quarters since.
  • Bank of America's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $7.22M in Q3 2014.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.