Embree Financial Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Embree Financial Group’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	-16,349	Closed	-$327K	–	259
2025 Q3	$327K	Sell	16,349 -23,954	-59%	-$479K	0.04%	174
2025 Q2	$801K	Sell	40,303 -6,123	-13%	-$120K	0.12%	106
2025 Q1	$920K	Sell	46,426 -11,577	-20%	-$230K	0.15%	95
2024 Q4	$1.14M	Sell	58,003 -8,401	-13%	-$168K	0.19%	79
2024 Q3	$1.34M	Sell	66,404 -4,768	-7%	-$94.8K	0.24%	72
2024 Q2	$1.39M	Sell	71,172 -6,758	-9%	-$132K	0.27%	67
2024 Q1	$1.54M	Sell	77,930 -18,015	-19%	-$355K	0.3%	67
2023 Q4	$1.87M	Buy	+95,945	New	+$1.82M	0.39%	55

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

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

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Embree Financial Group's PGHY Position: Q4 2025 in Review

Embree Financial Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2025, closing a stake of 16,349 shares — an estimated $327K sold.

Embree Financial Group first reported a position in PGHY in Q4 2023 and held it in 8 quarters. The position peaked at $1.87M in Q4 2023. 56 funds tracked by Wall St. Rank hold PGHY as of Q4 2025.

Embree Financial Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
Embree Financial Group sold 16,349 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2025, an estimated $327K.
Embree Financial Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2023 and held it in 8 quarters.
Embree Financial Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.87M 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 Embree Financial Group's 13F filing for Q4 2025, filed 14 Jan 2026.