Oliver Lagore Vanvalin Investment Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Oliver Lagore Vanvalin Investment Group’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 Q2	$3.28M	Buy	+165,512	New	+$3.24M	1.29%	19
2024 Q4	$3.22M	Buy	163,907 +5,589	+4%	+$112K	0.82%	23
2024 Q3	$3.2M	Buy	158,318 +26,151	+20%	+$520K	0.86%	21
2024 Q2	$2.58M	Sell	132,167 -21,261	-14%	-$417K	0.74%	25
2024 Q1	$3.03M	Sell	153,428 -9,198	-6%	-$181K	0.89%	22
2023 Q4	$3.18M	Sell	162,626 -117,354	-42%	-$2.23M	1.18%	15
2023 Q3	$5.29M	Buy	279,980 +49,323	+21%	+$949K	2.09%	8
2023 Q2	$4.47M	Sell	230,657 -210,505	-48%	-$4.04M	1.64%	14
2023 Q1	$8.48M	Sell	441,162 -50,118	-10%	-$974K	3.62%	9
2022 Q4	$9.44M	Buy	491,280 +334,768	+214%	+$6.41M	5.33%	4
2022 Q3	$2.96M	Buy	156,512 +16,699	+12%	+$322K	1.91%	9
2022 Q2	$2.69M	Buy	+139,813	New	+$2.76M	1.57%	12

Other funds holding PGHY

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's PGHY Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2025: 165,512 shares worth $3.28M. The stake represents 1.29% of the portfolio and ranks #19 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in PGHY as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in PGHY in Q2 2022 and has held it in 12 quarters since. The position peaked at $9.44M in Q4 2022. 56 funds tracked by Wall St. Rank hold PGHY as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 165,512 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $3.28M as of Q2 2025.
Invesco Global ex-US High Yield Corporate Bond ETF was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Invesco Global ex-US High Yield Corporate Bond ETF made up 1.29% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #19 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2022 and has held it in 12 quarters since.
Oliver Lagore Vanvalin Investment Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $9.44M in Q4 2022.
56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.