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

Guggenheim Capital’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 		$1.47M Buy
74,479
+5,517
+8% +$109K 0.01% 849
2026
Q1 		$1.34M Buy
68,962
+3,433
+5% +$68.1K 0.01% 867
2025
Q4 		$1.3M Buy
65,529
+4,318
+7% +$86K 0.01% 811
2025
Q3 		$1.22M Buy
61,211
+2,210
+4% +$44.2K 0.01% 852
2025
Q2 		$1.17M Buy
59,001
+3,532
+6% +$69.2K 0.01% 826
2025
Q1 		$1.1M Buy
55,469
+1,103
+2% +$21.9K 0.01% 847
2024
Q4 		$1.07M Buy
54,366
+3,258
+6% +$65.1K 0.01% 888
2024
Q3 		$1.03M Buy
51,108
+1,832
+4% +$36.4K 0.01% 1084
2024
Q2 		$961K Buy
49,276
+2,371
+5% +$46.5K 0.01% 1137
2024
Q1 		$925K Sell
46,905
-891
-2% -$17.6K 0.01% 1221
2023
Q4 		$933K Buy
47,796
+1,874
+4% +$35.6K 0.01% 1192
2023
Q3 		$867K Buy
45,922
+39
+0.1% +$751 0.01% 1164
2023
Q2 		$889K Buy
45,883
+4,019
+10% +$77.2K 0.01% 1222
2023
Q1 		$805K Buy
41,864
+4,674
+13% +$90.9K 0.01% 1286
2022
Q4 		$714K Buy
37,190
+5,082
+16% +$97.3K 0.01% 1327
2022
Q3 		$608K Buy
32,108
+1,998
+7% +$38.5K 0.01% 1389
2022
Q2 		$580K Buy
30,110
+917
+3% +$18.1K ﹤0.01% 1507
2022
Q1 		$582K Buy
29,193
+2,577
+10% +$53.1K ﹤0.01% 1629
2021
Q4 		$569K Buy
26,616
+2,259
+9% +$48.6K ﹤0.01% 1630
2021
Q3 		$529K Buy
24,357
+1,701
+8% +$37.3K ﹤0.01% 1724
2021
Q2 		$500K Sell
22,656
-504
-2% -$11.2K ﹤0.01% 1827
2021
Q1 		$512K Sell
23,160
-1,758
-7% -$39K ﹤0.01% 1704
2020
Q4 		$553K Sell
24,918
-2,053
-8% -$44.9K ﹤0.01% 1596
2020
Q3 		$583K Sell
26,971
-4,320
-14% -$93.4K ﹤0.01% 1394
2020
Q2 		$665K Buy
31,291
+5,710
+22% +$118K 0.01% 1360
2020
Q1 		$506K Buy
25,581
+4,507
+21% +$99.1K 0.01% 1367
2019
Q4 		$480K Buy
21,074
+7,011
+50% +$160K ﹤0.01% 1610
2019
Q3 		$322K Buy
+14,063
New +$324K ﹤0.01% 1814

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

Guggenheim Capital's PGHY Position: Q2 2026 in Review

Guggenheim Capital increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 8% in Q2 2026, buying an estimated $109K and bringing the position to 74,479 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #849.

Guggenheim Capital first reported a position in PGHY in Q3 2019 and has held it in 28 quarters since. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Guggenheim Capital held 74,479 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $1.47M as of Q2 2026.
  • Guggenheim Capital bought 5,517 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $109K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #849 holding.
  • Guggenheim Capital first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.