MML Investors Services’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
$692K Buy
35,132
+5,223
+17% +$103K ﹤0.01% 2246
2026
Q1
$581K Buy
29,909
+12,788
+75% +$254K ﹤0.01% 2133
2025
Q4
$341K Buy
17,121
+137
+0.8% +$2.73K ﹤0.01% 2537
2025
Q3
$339K Buy
16,984
+709
+4% +$14.2K ﹤0.01% 2437
2025
Q2
$323K Buy
16,275
+5,063
+45% +$99.2K ﹤0.01% 2385
2025
Q1
$222K Buy
+11,212
New +$223K ﹤0.01% 2484
2022
Q3
Sell
-23,691
Closed -$457K 2130
2022
Q2
$457K Buy
23,691
+2,440
+11% +$48.1K ﹤0.01% 1455
2022
Q1
$424K Sell
21,251
-1,250
-6% -$25.8K ﹤0.01% 1543
2021
Q4
$481K Buy
22,501
+289
+1% +$6.22K ﹤0.01% 1437
2021
Q3
$483K Buy
22,212
+2,113
+11% +$46.3K ﹤0.01% 1374
2021
Q2
$444K Buy
20,099
+315
+2% +$6.97K ﹤0.01% 1388
2021
Q1
$437K Buy
19,784
+479
+2% +$10.6K ﹤0.01% 1330
2020
Q4
$429K Buy
19,305
+417
+2% +$9.12K ﹤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% -$501K 0.01% 978
2020
Q1
$961K Buy
48,607
+6,578
+16% +$145K 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% +$93.1K 0.01% 754
2019
Q2
$727K Buy
31,376
+2,885
+10% +$66.9K 0.01% 859
2019
Q1
$665K Buy
28,491
+2,271
+9% +$52.4K 0.01% 876
2018
Q4
$595K Buy
26,220
+3,479
+15% +$80.2K 0.01% 821
2018
Q3
$530K Buy
22,741
+4,024
+21% +$94.1K 0.01% 977
2018
Q2
$439K Buy
18,717
+604
+3% +$14.3K 0.01% 904
2018
Q1
$428K Buy
18,113
+1,822
+11% +$43.4K 0.01% 903
2017
Q4
$388K Buy
16,291
+2,074
+15% +$49.9K 0.01% 966
2017
Q3
$345K Buy
14,217
+3,930
+38% +$95.4K 0.01% 943
2017
Q2
$250K Buy
+10,287
New +$251K ﹤0.01% 1078

Other funds holding PGHY

MML Investors Services's PGHY Position: Q2 2026 in Review

MML Investors Services increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 17% in Q2 2026, buying an estimated $103K and bringing the position to 35,132 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

MML Investors Services first reported a position in PGHY in Q2 2017 and has held it in 27 quarters since. The position peaked at $961K in Q1 2020. 37 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • MML Investors Services held 35,132 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $692K as of Q2 2026.
  • MML Investors Services bought 5,223 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $103K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2246 holding.
  • MML Investors Services first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2017 and has held it in 27 quarters since.
  • MML Investors Services's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $961K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.