NewEdge Advisors’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
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

NewEdge Advisors's PGHY Position: Q1 2026 in Review

NewEdge Advisors increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 0.15% in Q1 2026, buying an estimated $60 and bringing the position to 2,048 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

NewEdge Advisors first reported a position in PGHY in Q4 2016 and has held it in 19 quarters since. The position peaked at $9.23M in Q4 2016. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • NewEdge Advisors held 2,048 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $39.8K as of Q1 2026.
  • NewEdge Advisors bought 3 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $60.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2993 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 19 quarters since.
  • NewEdge Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.23M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.