Kestra Advisory Services’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Kestra Advisory Services’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	$665K	Buy	33,774 +22,476	+199%	+$445K	﹤0.01%	2110
2026 Q1	$219K	Buy	11,298 +1,470	+15%	+$29.2K	﹤0.01%	2881
2025 Q4	$196K	Sell	9,828 -3,008	-23%	-$59.9K	﹤0.01%	2905
2025 Q3	$257K	Sell	12,836 -116	-0.9%	-$2.32K	﹤0.01%	2569
2025 Q2	$257K	Sell	12,952 -204	-2%	-$4K	﹤0.01%	2470
2025 Q1	$261K	Buy	13,156 +308	+2%	+$6.13K	﹤0.01%	2271
2024 Q4	$252K	Buy	+12,848	New	+$257K	﹤0.01%	2360
2022 Q1	–	Sell	-319,406	Closed	-$6.83M	–	2095
2021 Q4	$6.83M	Sell	319,406 -3,552	-1%	-$76.4K	0.07%	295
2021 Q3	$7.02M	Buy	322,958 +8,732	+3%	+$191K	0.07%	301
2021 Q2	$6.94M	Buy	314,226 +28,210	+10%	+$624K	0.08%	282
2021 Q1	$6.32M	Buy	286,016 +28,321	+11%	+$627K	0.08%	280
2020 Q4	$5.71M	Buy	257,695 +80,491	+45%	+$1.76M	0.07%	301
2020 Q3	$3.94M	Buy	+177,204	New	+$3.83M	0.07%	277

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

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

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Kestra Advisory Services's PGHY Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 199% in Q2 2026, buying an estimated $445K and bringing the position to 33,774 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Kestra Advisory Services first reported a position in PGHY in Q3 2020 and has held it in 13 quarters since. The position peaked at $7.02M in Q3 2021. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

Kestra Advisory Services held 33,774 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $665K as of Q2 2026.
Kestra Advisory Services bought 22,476 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $445K.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2110 holding.
Kestra Advisory Services first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2020 and has held it in 13 quarters since.
Kestra Advisory Services's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $7.02M in Q3 2021.
65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.