Commonwealth Equity Services
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Commonwealth Equity Services’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Commonwealth Equity Services’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
2025
Q4 		– Sell
-49,919
Closed -$998K – 4410
2025
Q3 		$998K Buy
49,919
+5,122
+11% +$102K ﹤0.01% 2584
2025
Q2 		$890K Buy
44,797
+1,680
+4% +$32.9K ﹤0.01% 2670
2025
Q1 		$855K Sell
43,117
-167
-0.4% -$3.32K ﹤0.01% 2590
2024
Q4 		$851K Sell
43,284
-3,212
-7% -$64.2K ﹤0.01% 2519
2024
Q3 		$940K Sell
46,496
-70
-0.2% -$1.39K ﹤0.01% 2399
2024
Q2 		$909K Buy
46,566
+611
+1% +$12K ﹤0.01% 2355
2024
Q1 		$906K Sell
45,955
-8,283
-15% -$163K ﹤0.01% 2327
2023
Q4 		$1.06M Buy
54,238
+1,808
+3% +$34.3K ﹤0.01% 2139
2023
Q3 		$990K Sell
52,430
-2,170
-4% -$41.8K ﹤0.01% 2073
2023
Q2 		$1.06M Sell
54,600
-3,431
-6% -$65.9K ﹤0.01% 2045
2023
Q1 		$1.11K Buy
58,031
+4,582
+9% +$89.1K ﹤0.01% 1968
2022
Q4 		$1.03M Buy
53,449
+5,997
+13% +$115K ﹤0.01% 1947
2022
Q3 		$898K Buy
47,452
+1,399
+3% +$26.9K ﹤0.01% 1982
2022
Q2 		$887K Sell
46,053
-226
-0.5% -$4.45K ﹤0.01% 1988
2022
Q1 		$922K Buy
46,279
+9,210
+25% +$190K ﹤0.01% 2060
2021
Q4 		$792K Buy
37,069
+586
+2% +$12.6K ﹤0.01% 2161
2021
Q3 		$792K Buy
36,483
+243
+0.7% +$5.32K ﹤0.01% 2107
2021
Q2 		$800K Buy
36,240
+83
+0.2% +$1.84K ﹤0.01% 2088
2021
Q1 		$799K Sell
36,157
-506
-1% -$11.2K ﹤0.01% 1962
2020
Q4 		$814K Buy
36,663
+87
+0.2% +$1.9K ﹤0.01% 1795
2020
Q3 		$790K Sell
36,576
-612
-2% -$13.2K ﹤0.01% 1641
2020
Q2 		$790K Buy
37,188
+6,594
+22% +$137K ﹤0.01% 1573
2020
Q1 		$604K Sell
30,594
-1,526
-5% -$33.5K ﹤0.01% 1577
2019
Q4 		$732K Buy
32,120
+5,284
+20% +$121K ﹤0.01% 1634
2019
Q3 		$614K Sell
26,836
-127
-0.5% -$2.93K ﹤0.01% 1689
2019
Q2 		$624K Sell
26,963
-1,178
-4% -$27.3K ﹤0.01% 1643
2019
Q1 		$657K Sell
28,141
-885
-3% -$20.4K ﹤0.01% 1566
2018
Q4 		$658K Sell
29,026
-909
-3% -$20.9K ﹤0.01% 1463
2018
Q3 		$697K Sell
29,935
-1,529
-5% -$35.8K ﹤0.01% 1551
2018
Q2 		$738K Buy
31,464
+62
+0.2% +$1.46K ﹤0.01% 1477
2018
Q1 		$741K Buy
31,402
+3,115
+11% +$74.1K ﹤0.01% 1429
2017
Q4 		$674K Buy
28,287
+1,256
+5% +$30.2K ﹤0.01% 1473
2017
Q3 		$656K Buy
27,031
+7,933
+42% +$193K ﹤0.01% 1433
2017
Q2 		$463K Buy
19,098
+2
+0% +$49 ﹤0.01% 1621
2017
Q1 		$469K Buy
+19,096
New +$469K ﹤0.01% 1547
2015
Q4 		– Sell
-12,618
Closed -$292K – 2226
2015
Q3 		$292K Sell
12,618
-3,472
-22% -$81.4K ﹤0.01% 1566
2015
Q2 		$377K Sell
16,090
-1,623
-9% -$38.3K ﹤0.01% 1501
2015
Q1 		$411K Sell
17,713
-8
-0% -$186 ﹤0.01% 1439
2014
Q4 		$413K Buy
17,721
+3,075
+21% +$73.3K ﹤0.01% 1381
2014
Q3 		$352K Buy
+14,646
New +$358K ﹤0.01% 1451

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 $2.07B AUM 4.33% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's PGHY Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2025, closing a stake of 49,919 shares — an estimated $998K sold.

Commonwealth Equity Services first reported a position in PGHY in Q3 2014 and held it in 40 quarters. The position peaked at $1.06M in Q4 2023. 56 funds tracked by Wall St. Rank hold PGHY as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 49,919 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2025, an estimated $998K.
  • Commonwealth Equity Services first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2014 and held it in 40 quarters.
  • Commonwealth Equity Services's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.06M in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.