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 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 30.02% 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

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

Bank of Montreal opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2026: 1,250 shares worth $24.3K. The stake represents ﹤0.01% of the portfolio and ranks #3450 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in PGHY as recently as Q2 2018.

Bank of Montreal first reported a position in PGHY in Q2 2017 and has held it in 6 quarters since. The position peaked at $732K in Q3 2017. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Bank of Montreal held 1,250 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $24.3K as of Q1 2026.
Invesco Global ex-US High Yield Corporate Bond ETF was a new Bank of Montreal position in Q1 2026.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3450 holding.
Bank of Montreal first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and has held it in 6 quarters since.
Bank of Montreal's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $732K in Q3 2017.
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 Montreal's 13F filing for Q1 2026, filed 13 May 2026.