Cape Investment Advisory’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Cape Investment Advisory’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	–	Sell	-33	Closed	-$649	–	910
2025 Q4	$649	Buy	+33	New	+$657	﹤0.01%	1229
2025 Q3	–	Sell	-33	Closed	-$648	–	1088
2025 Q2	$648	Hold	33	–	–	﹤0.01%	1067
2025 Q1	$646	Hold	33	–	–	﹤0.01%	1007
2024 Q4	$641	Hold	33	–	–	﹤0.01%	1004
2024 Q3	$660	Hold	33	–	–	﹤0.01%	896
2024 Q2	$636	Hold	33	–	–	﹤0.01%	860
2024 Q1	$643	Hold	33	–	–	﹤0.01%	874
2023 Q4	$637	Hold	33	–	–	﹤0.01%	1047
2023 Q3	$616	Hold	33	–	–	﹤0.01%	864
2023 Q2	$632	Hold	33	–	–	﹤0.01%	849
2023 Q1	$627	Buy	+33	New	+$642	﹤0.01%	901

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

Cape Investment Advisory's PGHY Position: Q1 2026 in Review

Cape Investment Advisory sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2026, closing a stake of 33 shares — an estimated $649 sold.

Cape Investment Advisory first reported a position in PGHY in Q1 2023 and held it in 11 quarters. The position peaked at $660 in Q3 2024. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Cape Investment Advisory reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 33 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $649.
Cape Investment Advisory first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2023 and held it in 11 quarters.
Cape Investment Advisory's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $660 in Q3 2024.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.