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 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

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GeoWealth Management's PGHY Position: Q1 2026 in Review

GeoWealth Management reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 6.3% in Q1 2026, selling an estimated $58.6K and leaving 43,952 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #337.

GeoWealth Management first reported a position in PGHY in Q1 2023 and has held it in 13 quarters since. The position peaked at $938K in Q3 2025. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

GeoWealth Management held 43,952 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $853K as of Q1 2026.
GeoWealth Management sold 2,954 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $58.6K.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #337 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 13 quarters since.
GeoWealth Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $938K in Q3 2025.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.