NC
PGHY icon

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

NewSquare Capital’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
2025
Q3 		– Sell
-7
Closed -$139 – 929
2025
Q2 		$139 Hold
7
– – ﹤0.01% 1262
2025
Q1 		$139 Hold
7
– – ﹤0.01% 1125
2024
Q4 		$138 Buy
+7
New +$140 ﹤0.01% 879

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's PGHY Position: Q3 2025 in Review

NewSquare Capital sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q3 2025, closing a stake of 7 shares — an estimated $139 sold.

NewSquare Capital first reported a position in PGHY in Q4 2024 and held it in 3 quarters. The position peaked at $139 in Q2 2025. 55 funds tracked by Wall St. Rank hold PGHY as of Q3 2025.

  • NewSquare Capital reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 7 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2025, an estimated $139.
  • NewSquare Capital first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $139 in Q2 2025.
  • 55 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.