Citadel Advisors’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Citadel Advisors’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	$226K	Buy	+11,637	New	+$231K	﹤0.01%	11158
2023 Q3	–	Sell	-38,119	Closed	-$739K	–	14892
2023 Q2	$739K	Buy	+38,119	New	+$732K	﹤0.01%	7087
2022 Q2	–	Sell	-89,201	Closed	-$1.78M	–	13799
2022 Q1	$1.78M	Buy	+89,201	New	+$1.84M	﹤0.01%	6350
2021 Q1	–	Sell	-18,606	Closed	-$413K	–	13582
2020 Q4	$413K	Buy	+18,606	New	+$407K	﹤0.01%	8498
2020 Q3	–	Sell	-16,183	Closed	-$344K	–	10578
2020 Q2	$344K	Sell	16,183 -117,473	-88%	-$2.43M	﹤0.01%	7692
2020 Q1	$2.64M	Buy	133,656 +66,994	+100%	+$1.47M	﹤0.01%	3681
2019 Q4	$1.52M	Buy	66,662 +37,974	+132%	+$866K	﹤0.01%	4849
2019 Q3	$657K	Buy	28,688 +18,084	+171%	+$417K	﹤0.01%	6284
2019 Q2	$246K	Buy	+10,604	New	+$246K	﹤0.01%	7891
2019 Q1	–	Sell	-13,500	Closed	-$306K	–	9719
2018 Q4	$306K	Buy	+13,500	New	+$311K	﹤0.01%	7226
2018 Q1	–	Sell	-18,282	Closed	-$436K	–	8654
2017 Q4	$436K	Buy	+18,282	New	+$440K	﹤0.01%	5863
2016 Q4	–	Sell	-23,129	Closed	-$563K	–	7694
2016 Q3	$563K	Buy	23,129 +3,197	+16%	+$77.6K	﹤0.01%	4671
2016 Q2	$477K	Buy	+19,932	New	+$470K	﹤0.01%	4545

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

Citadel Advisors's PGHY Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2026: 11,637 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #11158 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PGHY as recently as Q2 2023.

Citadel Advisors first reported a position in PGHY in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.64M in Q1 2020. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Citadel Advisors held 11,637 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $226K as of Q1 2026.
Invesco Global ex-US High Yield Corporate Bond ETF was a new Citadel Advisors position in Q1 2026.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11158 holding.
Citadel Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2016 and has held it in 13 quarters since.
Citadel Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.64M in Q1 2020.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.