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

Bank of Montreal’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 Q2	–	Sell	-1,250	Closed	-$24.3K	–	4007
2026 Q1	$24.3K	Buy	+1,250	New	+$24.8K	﹤0.01%	3450
2018 Q3	–	Sell	-31,081	Closed	-$729K	–	4850
2018 Q2	$729K	Buy	31,081 +923	+3%	+$21.8K	﹤0.01%	2159
2018 Q1	$712K	Hold	30,158	–	–	﹤0.01%	2071
2017 Q4	$719K	Hold	30,158	–	–	﹤0.01%	2112
2017 Q3	$732K	Buy	30,158 +2,398	+9%	+$58.2K	﹤0.01%	2114
2017 Q2	$673K	Buy	+27,760	New	+$679K	﹤0.01%	2153

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 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 $1.44B AUM 26.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Bank of Montreal's PGHY Position: Q2 2026 in Review

Bank of Montreal sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2026, closing a stake of 1,250 shares — an estimated $24.3K sold.

Bank of Montreal first reported a position in PGHY in Q2 2017 and held it in 6 quarters. The position peaked at $732K in Q3 2017. 64 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

Bank of Montreal reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Bank of Montreal sold 1,250 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $24.3K.
Bank of Montreal first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Bank of Montreal's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $732K in Q3 2017.
64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.