HBW
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Hazlett, Burt & Watson’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Hazlett, Burt & Watson’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 		$47K Buy
2,386
+24
+1% +$475 0.01% 474
2026
Q1 		$47K Buy
2,362
+178
+8% +$3.53K 0.01% 456
2025
Q4 		$44K Buy
2,184
+513
+31% +$10.2K 0.01% 466
2025
Q3 		$34K Buy
1,671
+113
+7% +$2.26K 0.01% 481
2025
Q2 		$31K Buy
1,558
+262
+20% +$5.13K 0.01% 442
2025
Q1 		$25K Buy
1,296
+982
+313% +$19.5K 0.01% 465
2024
Q4 		$6K Buy
314
+4
+1% +$80 ﹤0.01% 604
2024
Q3 		$6K Buy
310
+4
+1% +$79 ﹤0.01% 582
2024
Q2 		$6K Buy
306
+4
+1% +$78 ﹤0.01% 571
2024
Q1 		$6K Buy
302
+2
+0.7% +$39 ﹤0.01% 562
2023
Q4 		$6K Buy
+300
New +$5.7K ﹤0.01% 543
2023
Q3 		– Sell
-509
Closed -$10K – 744
2023
Q2 		$10K Buy
509
+11
+2% +$211 0.01% 477
2023
Q1 		$10K Buy
498
+7
+1% +$136 0.01% 451
2022
Q4 		$9K Sell
491
-802
-62% -$15.4K 0.01% 471
2022
Q3 		$24K Sell
1,293
-1,249
-49% -$24.1K 0.02% 354
2022
Q2 		$49K Buy
2,542
+29
+1% +$571 0.04% 271
2022
Q1 		$50K Buy
+2,513
New +$51.8K 0.04% 290

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

Hazlett, Burt & Watson's PGHY Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 1% in Q2 2026, buying an estimated $475 and bringing the position to 2,386 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #474.

Hazlett, Burt & Watson first reported a position in PGHY in Q1 2022 and has held it in 17 quarters since. The position peaked at $50K in Q1 2022. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Hazlett, Burt & Watson held 2,386 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $47K as of Q2 2026.
  • Hazlett, Burt & Watson bought 24 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $475.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #474 holding.
  • Hazlett, Burt & Watson first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Hazlett, Burt & Watson's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $50K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.