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

MAI Capital Management’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 		– Sell
-1,000
Closed -$19.4K – 3975
2026
Q1 		$19.4K Buy
+1,000
New +$19.9K ﹤0.01% 2808

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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
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
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

MAI Capital Management sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2026, closing a stake of 1,000 shares — an estimated $19.4K sold.

MAI Capital Management first reported a position in PGHY in Q1 2026 and held it in 1 quarter. The position peaked at $19.4K in Q1 2026. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • MAI Capital Management reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,000 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $19.4K.
  • MAI Capital Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2026 and held it in 1 quarter.
  • MAI Capital Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $19.4K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.