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

NewEdge Advisors’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 		$40.4K Buy
2,052
+4
+0.2% +$79 ﹤0.01% 3172
2026
Q1 		$39.8K Buy
2,048
+3
+0.1% +$60 ﹤0.01% 2993
2025
Q4 		$40.7K Buy
2,045
+4
+0.2% +$80 ﹤0.01% 3015
2025
Q3 		$40.8K Buy
2,041
+4
+0.2% +$80 ﹤0.01% 2888
2025
Q2 		$40.5K Buy
2,037
+3
+0.1% +$59 ﹤0.01% 2729
2025
Q1 		$40.3K Sell
2,034
-248
-11% -$4.93K ﹤0.01% 2623
2024
Q4 		$44.8K Buy
2,282
+4
+0.2% +$80 ﹤0.01% 2555
2024
Q3 		$46.1K Sell
2,278
-163
-7% -$3.24K ﹤0.01% 2460
2024
Q2 		$47.6K Buy
2,441
+4
+0.2% +$78 ﹤0.01% 2364
2024
Q1 		$48.1K Buy
2,437
+3
+0.1% +$59 ﹤0.01% 2324
2023
Q4 		$47.5K Sell
2,434
-8,016
-77% -$152K ﹤0.01% 2250
2023
Q3 		$197K Buy
10,450
+261
+3% +$5.02K ﹤0.01% 1636
2023
Q2 		$197K Buy
10,189
+1,125
+12% +$21.6K ﹤0.01% 1646
2023
Q1 		$174K Buy
9,064
+132
+1% +$2.57K ﹤0.01% 1586
2022
Q4 		$172 Buy
+8,932
New +$171K ﹤0.01% 3317
2018
Q1 		– Sell
-132,765
Closed -$3.18M – 512
2017
Q4 		$3.18M Buy
132,765
+2,245
+2% +$54K 0.43% 61
2017
Q3 		$3.17M Buy
130,520
+2,322
+2% +$56.4K 0.49% 55
2017
Q2 		$3.12M Sell
128,198
-908
-0.7% -$22.2K 0.54% 53
2017
Q1 		$3.16M Sell
129,106
-246,066
-66% -$6.05M 0.72% 47
2016
Q4 		$9.23M Buy
+375,172
New +$9.12M 2.56% 3

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

NewEdge Advisors's PGHY Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 0.2% in Q2 2026, buying an estimated $79 and bringing the position to 2,052 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

NewEdge Advisors first reported a position in PGHY in Q4 2016 and has held it in 20 quarters since. The position peaked at $9.23M in Q4 2016. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • NewEdge Advisors held 2,052 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $40.4K as of Q2 2026.
  • NewEdge Advisors bought 4 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $79.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3172 holding.
  • NewEdge Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2016 and has held it in 20 quarters since.
  • NewEdge Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.23M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.