PNC Financial Services Group’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

PNC Financial Services 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
2026 Q1	$2.85K	Sell	147 -500	-77%	-$9.93K	﹤0.01%	4477
2025 Q4	$12.9K	Buy	647 +500	+340%	+$9.96K	﹤0.01%	3853
2025 Q3	$2.94K	Hold	147	–	–	﹤0.01%	4392
2025 Q2	$2.92K	Hold	147	–	–	﹤0.01%	4301
2025 Q1	$2.91K	Hold	147	–	–	﹤0.01%	4244
2024 Q4	$2.89K	Hold	147	–	–	﹤0.01%	4191
2024 Q3	$2.97K	Hold	147	–	–	﹤0.01%	4187
2024 Q2	$2.87K	Hold	147	–	–	﹤0.01%	4162
2024 Q1	$2.9K	Hold	147	–	–	﹤0.01%	4115
2023 Q4	$2.87K	Hold	147	–	–	﹤0.01%	4101
2023 Q3	$2.78K	Hold	147	–	–	﹤0.01%	4151
2023 Q2	$2.85K	Hold	147	–	–	﹤0.01%	4278
2023 Q1	$2.83K	Hold	147	–	–	﹤0.01%	4220
2022 Q4	$2.82K	Hold	147	–	–	﹤0.01%	4170
2022 Q3	$3K	Hold	147	–	–	﹤0.01%	4099
2022 Q2	$3K	Sell	147 -68	-32%	-$1.34K	﹤0.01%	4127
2022 Q1	$4K	Hold	215	–	–	﹤0.01%	4063
2021 Q4	$5K	Hold	215	–	–	﹤0.01%	3982
2021 Q3	$5K	Hold	215	–	–	﹤0.01%	3945
2021 Q2	$5K	Hold	215	–	–	﹤0.01%	3889
2021 Q1	$5K	Hold	215	–	–	﹤0.01%	3823
2020 Q4	$5K	Sell	215 -8	-4%	-$175	﹤0.01%	3716
2020 Q3	$5K	Hold	223	–	–	﹤0.01%	3675
2020 Q2	$5K	Hold	223	–	–	﹤0.01%	3643
2020 Q1	$4K	Hold	223	–	–	﹤0.01%	3641
2019 Q4	$5K	Hold	223	–	–	﹤0.01%	3663
2019 Q3	$5K	Sell	223 -1,163	-84%	-$26.8K	﹤0.01%	3740
2019 Q2	$32K	Buy	1,386 +14	+1%	+$324	﹤0.01%	3153
2019 Q1	$32K	Buy	1,372 +15	+1%	+$346	﹤0.01%	3184
2018 Q4	$31K	Buy	1,357 +15	+1%	+$346	﹤0.01%	3107
2018 Q3	$31K	Buy	1,342 +15	+1%	+$351	﹤0.01%	3264
2018 Q2	$31K	Buy	1,327 +14	+1%	+$331	﹤0.01%	3277
2018 Q1	$31K	Buy	1,313 +13	+1%	+$309	﹤0.01%	3224
2017 Q4	$31K	Buy	1,300 +13	+1%	+$313	﹤0.01%	3190
2017 Q3	$31K	Buy	1,287 +14	+1%	+$340	﹤0.01%	3168
2017 Q2	$31K	Buy	1,273 +13	+1%	+$318	﹤0.01%	3144
2017 Q1	$31K	Buy	1,260 +1,005	+394%	+$24.7K	﹤0.01%	3109
2016 Q4	$6K	Sell	255 -275	-52%	-$6.69K	﹤0.01%	3638
2016 Q3	$13K	Buy	530 +275	+108%	+$6.67K	﹤0.01%	3401
2016 Q2	$6K	Hold	255	–	–	﹤0.01%	3751
2016 Q1	$6K	Hold	255	–	–	﹤0.01%	3772
2015 Q4	$6K	Hold	255	–	–	﹤0.01%	3800
2015 Q3	$6K	Hold	255	–	–	﹤0.01%	3896
2015 Q2	$6K	Hold	255	–	–	﹤0.01%	4009
2015 Q1	$6K	Buy	+255	New	+$5.94K	﹤0.01%	3968
2014 Q1	–	Sell	-128	Closed	-$3K	–	3887
2013 Q4	$3K	Buy	+128	New	+$3.2K	﹤0.01%	3202

Other funds holding PGHY

SFS

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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

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

RFM

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group's PGHY Position: Q1 2026 in Review

PNC Financial Services Group reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 77% in Q1 2026, selling an estimated $9.93K and leaving 147 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #4477.

PNC Financial Services Group first reported a position in PGHY in Q4 2013 and has held it in 46 quarters since. The position peaked at $32K in Q2 2019. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

PNC Financial Services Group held 147 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $2.85K as of Q1 2026.
PNC Financial Services Group sold 500 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $9.93K.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4477 holding.
PNC Financial Services Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2013 and has held it in 46 quarters since.
PNC Financial Services Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $32K in Q2 2019.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.