Fidelity Investments
PGHY icon

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

Fidelity Investments’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
-12
Closed -$234 – 5544
2025
Q3 		$234 Sell
12
-120
-91% -$2.4K ﹤0.01% 5143
2025
Q2 		$2.62K Sell
132
-39
-23% -$764 ﹤0.01% 4823
2025
Q1 		$3.39K Buy
171
+28
+20% +$557 ﹤0.01% 4795
2024
Q4 		$2.8K Buy
143
+22
+18% +$440 ﹤0.01% 4757
2024
Q3 		$2.45K Buy
121
+72
+147% +$1.43K ﹤0.01% 4764
2024
Q2 		$956 Hold
49
– – ﹤0.01% 4802
2024
Q1 		$966 Sell
49
-21
-30% -$414 ﹤0.01% 4786
2023
Q4 		$1.37K Buy
70
+69
+6,900% +$1.31K ﹤0.01% 4711
2023
Q3 		$19 Buy
+1
New +$19 ﹤0.01% 5095
2022
Q2 		– Sell
-53
Closed -$1K – 5355
2022
Q1 		$1K Buy
+53
New +$1.09K ﹤0.01% 4831
2021
Q4 		– Sell
-1
Closed – – 4795
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4864
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4721
2021
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 4408
2019
Q3 		– Sell
-384
Closed -$9K – 4126
2019
Q2 		$9K Buy
+384
New +$8.9K ﹤0.01% 3257

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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 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 $445B AUM 25.58% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments's PGHY Position: Q4 2025 in Review

Fidelity Investments sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2025, closing a stake of 12 shares — an estimated $234 sold.

Fidelity Investments first reported a position in PGHY in Q2 2019 and held it in 14 quarters. The position peaked at $9K in Q2 2019. 56 funds tracked by Wall St. Rank hold PGHY as of Q4 2025.

  • Fidelity Investments reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 12 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2025, an estimated $234.
  • Fidelity Investments first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
  • Fidelity Investments's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.