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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.7K Sell
647
-382
-37% -$7.56K 0.01% 307
2026
Q1
$20K Buy
1,029
+233
+29% +$4.63K 0.01% 235
2025
Q4
$15.8K Buy
+796
New +$15.9K 0.02% 234

Other funds holding PGHY

Key Capital Management's PGHY Position: Q2 2026 in Review

Key Capital Management reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 37% in Q2 2026, selling an estimated $7.56K and leaving 647 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #307.

Key Capital Management first reported a position in PGHY in Q4 2025 and has held it in 3 quarters since. The position peaked at $20K in Q1 2026. 31 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Key Capital Management held 647 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $12.7K as of Q2 2026.
  • Key Capital Management sold 382 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $7.56K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #307 holding.
  • Key Capital Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $20K in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.