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

Jane Street’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	$3.82M	Buy	196,911 +170,634	+649%	+$3.39M	﹤0.01%	3938
2025 Q4	$523K	Sell	26,277 -132,727	-83%	-$2.64M	﹤0.01%	7576
2025 Q3	$3.18M	Buy	159,004 +29,423	+23%	+$588K	﹤0.01%	4126
2025 Q2	$2.57M	Buy	+129,581	New	+$2.54M	﹤0.01%	4012
2025 Q1	–	Sell	-25,877	Closed	-$508K	–	10331
2024 Q4	$508K	Buy	+25,877	New	+$517K	﹤0.01%	6744
2024 Q3	–	Sell	-54,900	Closed	-$1.07M	–	10207
2024 Q2	$1.07M	Buy	54,900 +42,656	+348%	+$836K	﹤0.01%	5633
2024 Q1	$241K	Sell	12,244 -144,138	-92%	-$2.84M	﹤0.01%	7897
2023 Q4	$3.05M	Sell	156,382 -369,294	-70%	-$7.02M	﹤0.01%	3601
2023 Q3	$9.93M	Buy	525,676 +326,159	+163%	+$6.28M	﹤0.01%	1777
2023 Q2	$3.87M	Sell	199,517 -188,366	-49%	-$3.62M	﹤0.01%	3113
2023 Q1	$7.46M	Sell	387,883 -420,783	-52%	-$8.18M	﹤0.01%	1938
2022 Q4	$15.5M	Buy	808,666 +704,416	+676%	+$13.5M	0.01%	1200
2022 Q3	$1.98M	Buy	104,250 +63,392	+155%	+$1.22M	﹤0.01%	4227
2022 Q2	$787K	Sell	40,858 -364,425	-90%	-$7.18M	﹤0.01%	5922
2022 Q1	$8.08M	Sell	405,283 -331,884	-45%	-$6.84M	﹤0.01%	2283
2021 Q4	$15.8M	Buy	+737,167	New	+$15.9M	0.01%	1397
2021 Q3	–	Sell	-17,081	Closed	-$377K	–	10535
2021 Q2	$377K	Sell	17,081 -91,142	-84%	-$2.02M	﹤0.01%	7772
2021 Q1	$2.39M	Buy	+108,223	New	+$2.4M	﹤0.01%	3679
2020 Q4	–	Sell	-269,190	Closed	-$5.82M	–	7951
2020 Q3	$5.82M	Buy	269,190 +184,171	+217%	+$3.98M	﹤0.01%	1701
2020 Q2	$1.81M	Sell	85,019 -123,767	-59%	-$2.56M	﹤0.01%	3205
2020 Q1	$4.13M	Buy	208,786 +134,378	+181%	+$2.95M	﹤0.01%	1328
2019 Q4	$1.7M	Buy	74,408 +17,433	+31%	+$398K	﹤0.01%	2133
2019 Q3	$1.3M	Buy	+56,975	New	+$1.31M	﹤0.01%	2284
2019 Q1	–	Sell	-123,058	Closed	-$2.79M	–	5467
2018 Q4	$2.79M	Sell	123,058 -160,416	-57%	-$3.7M	0.01%	1389
2018 Q3	$6.6M	Buy	283,474 +198,121	+232%	+$4.63M	0.01%	856
2018 Q2	$2M	Sell	85,353 -72,878	-46%	-$1.72M	﹤0.01%	1932
2018 Q1	$3.74M	Sell	158,231 -56,435	-26%	-$1.34M	0.01%	1211
2017 Q4	$5.12M	Buy	214,666 +155,765	+264%	+$3.75M	0.01%	868
2017 Q3	$1.43M	Sell	58,901 -46,395	-44%	-$1.13M	﹤0.01%	1928
2017 Q2	$2.56M	Buy	105,296 +20,188	+24%	+$493K	0.01%	1268
2017 Q1	$2.09M	Buy	85,108 +59,419	+231%	+$1.46M	0.01%	1340
2016 Q4	$628K	Buy	25,689 +5,742	+29%	+$140K	﹤0.01%	2594
2016 Q3	$486K	Buy	+19,947	New	+$484K	﹤0.01%	2800
2016 Q2	–	Sell	-49,981	Closed	-$1.16M	–	4457
2016 Q1	$1.16M	Buy	+49,981	New	+$1.14M	0.01%	1717
2015 Q4	–	Sell	-67,076	Closed	-$1.55M	–	4341
2015 Q3	$1.55M	Buy	+67,076	New	+$1.57M	0.01%	1212
2015 Q2	–	Sell	-18,208	Closed	-$423K	–	3930
2015 Q1	$423K	Sell	18,208 -4,354	-19%	-$101K	﹤0.01%	2207
2014 Q4	$526K	Buy	22,562 +2,721	+14%	+$64.9K	﹤0.01%	1435
2014 Q3	$476K	Buy	+19,841	New	+$485K	﹤0.01%	1483
2014 Q1	–	Sell	-20,787	Closed	-$520K	–	2973
2013 Q4	$520K	Buy	20,787 +4,691	+29%	+$117K	0.01%	1203
2013 Q3	$405K	Buy	+16,096	New	+$401K	﹤0.01%	1867

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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 $2.07B AUM 4.33% 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 $1.05B AUM 26.61% 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

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Jane Street's PGHY Position: Q1 2026 in Review

Jane Street increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 649% in Q1 2026, buying an estimated $3.39M and bringing the position to 196,911 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3938.

Jane Street first reported a position in PGHY in Q3 2013 and has held it in 40 quarters since. The position peaked at $15.8M in Q4 2021. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Jane Street held 196,911 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $3.82M as of Q1 2026.
Jane Street bought 170,634 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $3.39M.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3938 holding.
Jane Street first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2013 and has held it in 40 quarters since.
Jane Street's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $15.8M in Q4 2021.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.