LPL Financial
PGHY icon

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

LPL Financial’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 		$6.25M Buy
321,888
+78,502
+32% +$1.56M ﹤0.01% 2427
2025
Q4 		$4.84M Sell
243,386
-55,729
-19% -$1.11M ﹤0.01% 2561
2025
Q3 		$5.98M Sell
299,115
-183,006
-38% -$3.66M ﹤0.01% 2310
2025
Q2 		$9.58M Buy
482,121
+20,116
+4% +$394K ﹤0.01% 1762
2025
Q1 		$9.16M Buy
462,005
+175,325
+61% +$3.49M ﹤0.01% 1679
2024
Q4 		$5.63M Buy
286,680
+1,779
+0.6% +$35.5K ﹤0.01% 1986
2024
Q3 		$5.76M Buy
284,901
+24,294
+9% +$483K ﹤0.01% 1876
2024
Q2 		$5.08M Buy
260,607
+7,552
+3% +$148K ﹤0.01% 1831
2024
Q1 		$4.99M Buy
253,055
+34,853
+16% +$687K ﹤0.01% 1782
2023
Q4 		$4.26M Sell
218,202
-24,288
-10% -$461K ﹤0.01% 1795
2023
Q3 		$4.58M Buy
242,490
+23,380
+11% +$450K ﹤0.01% 1650
2023
Q2 		$4.25M Buy
219,110
+31,923
+17% +$613K ﹤0.01% 1670
2023
Q1 		$3.6M Buy
187,187
+106,850
+133% +$2.08M ﹤0.01% 1713
2022
Q4 		$1.54M Buy
80,337
+17,942
+29% +$343K ﹤0.01% 2286
2022
Q3 		$1.18M Buy
62,395
+7,215
+13% +$139K ﹤0.01% 2400
2022
Q2 		$1.06M Sell
55,180
-197
-0.4% -$3.88K ﹤0.01% 2542
2022
Q1 		$1.1M Sell
55,377
-16,210
-23% -$334K ﹤0.01% 2530
2021
Q4 		$1.53M Sell
71,587
-18,277
-20% -$393K ﹤0.01% 2294
2021
Q3 		$1.95M Buy
89,864
+3,040
+4% +$66.6K ﹤0.01% 2067
2021
Q2 		$1.92M Sell
86,824
-7,126
-8% -$158K ﹤0.01% 2010
2021
Q1 		$2.08M Sell
93,950
-1,105
-1% -$24.5K ﹤0.01% 1809
2020
Q4 		$2.11M Sell
95,055
-84
-0.1% -$1.84K ﹤0.01% 1643
2020
Q3 		$2.06M Buy
95,139
+19,593
+26% +$424K ﹤0.01% 1433
2020
Q2 		$1.61M Sell
75,546
-2,185
-3% -$45.3K ﹤0.01% 1494
2020
Q1 		$1.54M Sell
77,731
-6,475
-8% -$142K ﹤0.01% 1352
2019
Q4 		$1.92M Sell
84,206
-2,258
-3% -$51.5K ﹤0.01% 1388
2019
Q3 		$1.98M Buy
86,464
+2,035
+2% +$46.9K ﹤0.01% 1258
2019
Q2 		$1.96M Buy
84,429
+16,685
+25% +$387K ﹤0.01% 1260
2019
Q1 		$1.58M Sell
67,744
-5,715
-8% -$132K ﹤0.01% 1333
2018
Q4 		$1.67M Sell
73,459
-15,916
-18% -$367K ﹤0.01% 1176
2018
Q3 		$2.08M Sell
89,375
-8,896
-9% -$208K 0.01% 1156
2018
Q2 		$2.31M Sell
98,271
-13,779
-12% -$325K 0.01% 1047
2018
Q1 		$2.65M Sell
112,050
-56,980
-34% -$1.36M 0.01% 958
2017
Q4 		$4.03M Buy
169,030
+9,007
+6% +$217K 0.01% 743
2017
Q3 		$3.88M Sell
160,023
-2,451
-2% -$59.5K 0.01% 696
2017
Q2 		$3.94M Buy
162,474
+8,128
+5% +$199K 0.01% 643
2017
Q1 		$3.78M Buy
154,346
+59,344
+62% +$1.46M 0.03% 530
2016
Q4 		$2.32M Buy
95,002
+76,646
+418% +$1.86M 0.02% 728
2016
Q3 		$446K Sell
18,356
-124
-0.7% -$3.01K ﹤0.01% 1818
2016
Q2 		$446K Sell
18,480
-16,523
-47% -$390K ﹤0.01% 1776
2016
Q1 		$811K Buy
35,003
+4,000
+13% +$91K ﹤0.01% 1823
2015
Q4 		$713K Buy
31,003
+16,439
+113% +$382K ﹤0.01% 1949
2015
Q3 		$338K Sell
14,564
-1,524
-9% -$35.7K ﹤0.01% 2108
2015
Q2 		$380K Sell
16,088
-3,794
-19% -$89.4K ﹤0.01% 2114
2015
Q1 		$466K Sell
19,882
-2,677
-12% -$62.3K ﹤0.01% 1899
2014
Q4 		$526K Sell
22,559
-2,279
-9% -$54.3K ﹤0.01% 1737
2014
Q3 		$599K Sell
24,838
-4,379
-15% -$107K ﹤0.01% 1642
2014
Q2 		$730K Buy
29,217
+756
+3% +$18.9K ﹤0.01% 1541
2014
Q1 		$710K Buy
28,461
+18,548
+187% +$462K ﹤0.01% 1479
2013
Q4 		$248K Buy
+9,913
New +$248K ﹤0.01% 2273

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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 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 $1.37T AUM 24.88% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

LPL Financial's PGHY Position: Q1 2026 in Review

LPL Financial increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 32% in Q1 2026, buying an estimated $1.56M and bringing the position to 321,888 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

LPL Financial first reported a position in PGHY in Q4 2013 and has held it in 50 quarters since. The position peaked at $9.58M in Q2 2025. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • LPL Financial held 321,888 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $6.25M as of Q1 2026.
  • LPL Financial bought 78,502 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $1.56M.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2427 holding.
  • LPL Financial first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and has held it in 50 quarters since.
  • LPL Financial's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.58M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.