Citadel Advisors
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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
Q2 		– Sell
-11,637
Closed -$226K – 14562
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
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
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Citadel Advisors's PGHY Position: Q2 2026 in Review

Citadel Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2026, closing a stake of 11,637 shares — an estimated $226K sold.

Citadel Advisors first reported a position in PGHY in Q2 2016 and held it in 13 quarters. The position peaked at $2.64M in Q1 2020. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Citadel Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 11,637 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $226K.
  • Citadel Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2016 and held it in 13 quarters.
  • Citadel Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.64M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.