Envestnet Asset Management
PGHY icon

Envestnet Asset Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Envestnet Asset Management’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 		$378K Buy
19,463
+1,559
+9% +$30.9K ﹤0.01% 4133
2025
Q4 		$356K Buy
+17,904
New +$357K ﹤0.01% 3911
2022
Q3 		– Sell
-25,149
Closed -$485K – 4006
2022
Q2 		$485K Sell
25,149
-2,600
-9% -$51.2K ﹤0.01% 3066
2022
Q1 		$553K Buy
27,749
+501
+2% +$10.3K ﹤0.01% 3062
2021
Q4 		$582K Sell
27,248
-3,554
-12% -$76.5K ﹤0.01% 2974
2021
Q3 		$669K Buy
30,802
+2,911
+10% +$63.8K ﹤0.01% 2791
2021
Q2 		$616K Sell
27,891
-6,628
-19% -$147K ﹤0.01% 2841
2021
Q1 		$763K Buy
34,519
+11,783
+52% +$261K ﹤0.01% 2594
2020
Q4 		$505K Sell
22,736
-2,374
-9% -$51.9K ﹤0.01% 2654
2020
Q3 		$543K Buy
25,110
+2,460
+11% +$53.2K ﹤0.01% 2412
2020
Q2 		$482K Buy
22,650
+975
+4% +$20.2K ﹤0.01% 2448
2020
Q1 		$429K Buy
21,675
+443
+2% +$9.74K ﹤0.01% 2352
2019
Q4 		$484K Buy
21,232
+3,349
+19% +$76.4K ﹤0.01% 2475
2019
Q3 		$410K Sell
17,883
-1
-0% -$23 ﹤0.01% 2480
2019
Q2 		$414K Buy
17,884
+3,842
+27% +$89K ﹤0.01% 2487
2019
Q1 		$328K Buy
14,042
+2,658
+23% +$61.4K ﹤0.01% 2553
2018
Q4 		$258K Buy
+11,384
New +$262K ﹤0.01% 2514
2018
Q3 		– Sell
-13,583
Closed -$318K – 2221
2018
Q2 		$318K Buy
13,583
+4
+0% +$94 ﹤0.01% 1482
2018
Q1 		$321K Sell
13,579
-645
-5% -$15.4K ﹤0.01% 1380
2017
Q4 		$338K Sell
14,224
-531
-4% -$12.8K ﹤0.01% 1649
2017
Q3 		$358K Buy
14,755
+5,479
+59% +$133K ﹤0.01% 1606
2017
Q2 		$225K Sell
9,276
-1,696
-15% -$41.5K ﹤0.01% 1834
2017
Q1 		$270K Sell
10,972
-3,068
-22% -$75.4K ﹤0.01% 1799
2016
Q4 		$343K Sell
14,040
-795
-5% -$19.3K ﹤0.01% 1665
2016
Q3 		$361K Sell
14,835
-5,349
-27% -$130K ﹤0.01% 1738
2016
Q2 		$483K Sell
20,184
-12,311
-38% -$291K ﹤0.01% 1657
2016
Q1 		$753K Sell
32,495
-23,457
-42% -$533K ﹤0.01% 1455
2015
Q4 		$1.28M Sell
55,952
-16,384
-23% -$381K 0.01% 1165
2015
Q3 		$1.68M Sell
72,336
-28,993
-29% -$679K 0.01% 1033
2015
Q2 		$2.38M Buy
+101,329
New +$2.39M 0.01% 950
2014
Q4 		– Sell
-12,178
Closed -$292K – 2666
2014
Q3 		$292K Sell
12,178
-1,856
-13% -$45.4K ﹤0.01% 948
2014
Q2 		$351K Buy
14,034
+187
+1% +$4.66K ﹤0.01% 853
2014
Q1 		$345K Sell
13,847
-839
-6% -$20.9K ﹤0.01% 750
2013
Q4 		$367K Buy
+14,686
New +$367K ﹤0.01% 693

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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management's PGHY Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 8.7% in Q1 2026, buying an estimated $30.9K and bringing the position to 19,463 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Envestnet Asset Management first reported a position in PGHY in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.38M in Q2 2015. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Envestnet Asset Management held 19,463 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $378K as of Q1 2026.
  • Envestnet Asset Management bought 1,559 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $30.9K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4133 holding.
  • Envestnet Asset Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and has held it in 34 quarters since.
  • Envestnet Asset Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.38M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.