National Bank of Canada
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National Bank of Canada’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

National Bank of Canada’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
2024
Q4 		– Sell
-446
Closed -$9.02K – 3146
2024
Q3 		$9.02K Hold
446
– – ﹤0.01% 2105
2024
Q2 		$8.69K Hold
446
– – ﹤0.01% 2151
2024
Q1 		$8.71K Sell
446
-1,295
-74% -$25.5K ﹤0.01% 2201
2023
Q4 		$33.8K Hold
1,741
– – ﹤0.01% 1887
2023
Q3 		$32.8K Hold
1,741
– – ﹤0.01% 1910
2023
Q2 		$33.7K Sell
1,741
-675
-28% -$13K ﹤0.01% 1888
2023
Q1 		$46.4K Buy
2,416
+675
+39% +$13.1K ﹤0.01% 1730
2022
Q4 		$33.4K Hold
1,741
– – ﹤0.01% 1863
2022
Q3 		$33K Hold
1,741
– – ﹤0.01% 1840
2022
Q2 		$33K Hold
1,741
– – ﹤0.01% 1913
2022
Q1 		$35K Sell
1,741
-168
-9% -$3.46K ﹤0.01% 1991
2021
Q4 		$41K Buy
+1,909
New +$41.1K ﹤0.01% 1942

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

National Bank of Canada's PGHY Position: Q4 2024 in Review

National Bank of Canada sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2024, closing a stake of 446 shares — an estimated $9.02K sold.

National Bank of Canada first reported a position in PGHY in Q4 2021 and held it in 12 quarters. The position peaked at $46.4K in Q1 2023. 51 funds tracked by Wall St. Rank hold PGHY as of Q4 2024.

  • National Bank of Canada reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 446 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2024, an estimated $9.02K.
  • National Bank of Canada first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $46.4K in Q1 2023.
  • 51 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.