MML Investors Services
PGHY icon

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

MML Investors Services’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$323K Buy
16,275
+5,063
+45% +$100K ﹤0.01% 2385
2025
Q1 		$222K Buy
+11,212
New +$222K ﹤0.01% 2484
2022
Q3 		– Sell
-23,691
Closed -$457K – 2130
2022
Q2 		$457K Buy
23,691
+2,440
+11% +$47.1K ﹤0.01% 1455
2022
Q1 		$424K Sell
21,251
-1,250
-6% -$24.9K ﹤0.01% 1543
2021
Q4 		$481K Buy
22,501
+289
+1% +$6.18K ﹤0.01% 1437
2021
Q3 		$483K Buy
22,212
+2,113
+11% +$45.9K ﹤0.01% 1374
2021
Q2 		$444K Buy
20,099
+315
+2% +$6.96K ﹤0.01% 1388
2021
Q1 		$437K Buy
19,784
+479
+2% +$10.6K ﹤0.01% 1330
2020
Q4 		$429K Buy
19,305
+417
+2% +$9.27K ﹤0.01% 1235
2020
Q3 		$408K Sell
18,888
-5,554
-23% -$120K 0.01% 1140
2020
Q2 		$520K Sell
24,442
-24,165
-50% -$514K 0.01% 978
2020
Q1 		$961K Buy
48,607
+6,578
+16% +$130K 0.02% 634
2019
Q4 		$958K Buy
42,029
+6,617
+19% +$151K 0.01% 732
2019
Q3 		$811K Buy
35,412
+4,036
+13% +$92.4K 0.01% 754
2019
Q2 		$727K Buy
31,376
+2,885
+10% +$66.8K 0.01% 859
2019
Q1 		$665K Buy
28,491
+2,271
+9% +$53K 0.01% 876
2018
Q4 		$595K Buy
26,220
+3,479
+15% +$78.9K 0.01% 821
2018
Q3 		$530K Buy
22,741
+4,024
+21% +$93.8K 0.01% 977
2018
Q2 		$439K Buy
18,717
+604
+3% +$14.2K 0.01% 904
2018
Q1 		$428K Buy
18,113
+1,822
+11% +$43.1K 0.01% 903
2017
Q4 		$388K Buy
16,291
+2,074
+15% +$49.4K 0.01% 966
2017
Q3 		$345K Buy
14,217
+3,930
+38% +$95.4K 0.01% 943
2017
Q2 		$250K Buy
+10,287
New +$250K ﹤0.01% 1078