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 Q2	$642	Buy	+33	New	+$653	﹤0.01%	1381
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

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

Cape Investment Advisory's PGHY Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2026: 33 shares worth $642. The stake represents ﹤0.01% of the portfolio and ranks #1381 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PGHY as recently as Q4 2025.

Cape Investment Advisory first reported a position in PGHY in Q1 2023 and has held it in 12 quarters since. The position peaked at $660 in Q3 2024. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

Cape Investment Advisory held 33 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $642 as of Q2 2026.
Invesco Global ex-US High Yield Corporate Bond ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1381 holding.
Cape Investment Advisory first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $660 in Q3 2024.
65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.