Osaic Holdings
PGHY icon

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

Osaic Holdings’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 		$484K Buy
24,556
+2,234
+10% +$44.2K ﹤0.01% 3701
2026
Q1 		$433K Sell
22,322
-4,314
-16% -$85.6K ﹤0.01% 3494
2025
Q4 		$530K Sell
26,636
-17,632
-40% -$351K ﹤0.01% 3286
2025
Q3 		$887K Sell
44,268
-3,446
-7% -$68.9K ﹤0.01% 2909
2025
Q2 		$948K Buy
47,714
+2,360
+5% +$46.2K ﹤0.01% 2551
2025
Q1 		$899K Buy
45,354
+514
+1% +$10.2K ﹤0.01% 2336
2024
Q4 		$881K Buy
44,840
+5,776
+15% +$115K ﹤0.01% 2304
2024
Q3 		$790K Buy
39,064
+10,887
+39% +$216K ﹤0.01% 2457
2024
Q2 		$550K Sell
28,177
-10,148
-26% -$199K ﹤0.01% 2693
2024
Q1 		$756K Buy
38,325
+5,943
+18% +$117K ﹤0.01% 2585
2023
Q4 		$632K Sell
32,382
-17,740
-35% -$337K ﹤0.01% 2954
2023
Q3 		$947K Sell
50,122
-340,273
-87% -$6.55M ﹤0.01% 2675
2023
Q2 		$7.54M Sell
390,395
-161,914
-29% -$3.11M 0.01% 925
2023
Q1 		$10.6M Buy
552,309
+39,949
+8% +$777K 0.02% 742
2022
Q4 		$9.84M Sell
512,360
-11,429
-2% -$219K 0.02% 743
2022
Q3 		$9.92M Sell
523,789
-6,301
-1% -$121K 0.02% 664
2022
Q2 		$10.2M Buy
530,090
+501,019
+1,723% +$9.87M 0.02% 660
2022
Q1 		$20.7M Buy
29,071
+1,067
+4% +$22K 0.04% 416
2021
Q4 		$598K Buy
28,004
+1,924
+7% +$41.4K ﹤0.01% 2889
2021
Q3 		$566K Buy
26,080
+4,478
+21% +$98.1K ﹤0.01% 2902
2021
Q2 		$476K Buy
21,602
+6,087
+39% +$135K ﹤0.01% 3079
2021
Q1 		$343K Buy
15,515
+514
+3% +$11.4K ﹤0.01% 3260
2020
Q4 		$334K Buy
15,001
+621
+4% +$13.6K ﹤0.01% 3023
2020
Q3 		$311K Buy
14,380
+4,869
+51% +$105K ﹤0.01% 2844
2020
Q2 		$202K Sell
9,511
-1,556
-14% -$32.2K ﹤0.01% 3123
2020
Q1 		$197K Buy
+11,067
New +$243K ﹤0.01% 2879

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

Osaic Holdings's PGHY Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 10% in Q2 2026, buying an estimated $44.2K and bringing the position to 24,556 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

Osaic Holdings first reported a position in PGHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.7M in Q1 2022. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Osaic Holdings held 24,556 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $484K as of Q2 2026.
  • Osaic Holdings bought 2,234 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $44.2K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3701 holding.
  • Osaic Holdings first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $20.7M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.