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

GeoWealth 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
Q2 		$935K Buy
47,468
+3,516
+8% +$69.6K 0.03% 341
2026
Q1 		$853K Sell
43,952
-2,954
-6% -$58.6K 0.03% 337
2025
Q4 		$933K Sell
46,906
-33
-0.1% -$657 0.03% 290
2025
Q3 		$938K Buy
46,939
+4,940
+12% +$98.8K 0.03% 311
2025
Q2 		$835K Sell
41,999
-713
-2% -$14K 0.03% 296
2025
Q1 		$847K Buy
42,712
+3,905
+10% +$77.7K 0.03% 308
2024
Q4 		$763K Buy
38,807
+5,448
+16% +$109K 0.02% 367
2024
Q3 		$675K Buy
33,359
+853
+3% +$17K 0.02% 402
2024
Q2 		$634K Sell
32,506
-1,083
-3% -$21.2K 0.03% 369
2024
Q1 		$662K Buy
33,589
+1,719
+5% +$33.9K 0.03% 379
2023
Q4 		$623K Buy
31,870
+27,046
+561% +$514K 0.05% 290
2023
Q3 		$91K Buy
4,824
+3,287
+214% +$63.3K 0.01% 339
2023
Q2 		$30K Buy
1,537
+16
+1% +$307 ﹤0.01% 352
2023
Q1 		$29K Buy
+1,521
New +$29.6K ﹤0.01% 302

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

GeoWealth Management's PGHY Position: Q2 2026 in Review

GeoWealth Management increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 8% in Q2 2026, buying an estimated $69.6K and bringing the position to 47,468 shares worth $935K. The position accounts for 0.03% of the portfolio, ranked #341.

GeoWealth Management first reported a position in PGHY in Q1 2023 and has held it in 14 quarters since. The position peaked at $938K in Q3 2025. 64 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • GeoWealth Management held 47,468 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $935K as of Q2 2026.
  • GeoWealth Management bought 3,516 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $69.6K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.03% of GeoWealth Management's portfolio in Q2 2026, its #341 holding.
  • GeoWealth Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • GeoWealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $938K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.