Jones Financial Companies’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Jones Financial Companies’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	$1.61M	Buy	83,237 +15,224	+22%	+$302K	﹤0.01%	1523
2025 Q4	$1.35M	Sell	68,013 -2,629	-4%	-$52.4K	﹤0.01%	1113
2025 Q3	$1.41M	Buy	70,642 +7,067	+11%	+$141K	﹤0.01%	1001
2025 Q2	$1.26M	Buy	63,575 +8,698	+16%	+$170K	﹤0.01%	922
2025 Q1	$1.09M	Buy	54,877 +24,418	+80%	+$486K	﹤0.01%	825
2024 Q4	$599K	Buy	30,459 +12,658	+71%	+$253K	﹤0.01%	928
2024 Q3	$359K	Buy	+17,801	New	+$354K	﹤0.01%	938

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

Jones Financial Companies's PGHY Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 22% in Q1 2026, buying an estimated $302K and bringing the position to 83,237 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Jones Financial Companies first reported a position in PGHY in Q3 2024 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Jones Financial Companies held 83,237 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $1.61M as of Q1 2026.
Jones Financial Companies bought 15,224 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $302K.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1523 holding.
Jones Financial Companies first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2024 and has held it in 7 quarters since.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.