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Private Trust Company’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Private Trust Company’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 		$63.1K Buy
3,204
+1,763
+122% +$34.9K 0.01% 1272
2026
Q1 		$28K Hold
1,441
– – ﹤0.01% 1538
2025
Q4 		$28.7K Hold
1,441
– – ﹤0.01% 1505
2025
Q3 		$28.8K Hold
1,441
– – ﹤0.01% 1491
2025
Q2 		$28.6K Hold
1,441
– – ﹤0.01% 1429
2025
Q1 		$28.6K Sell
1,441
-252
-15% -$5.01K ﹤0.01% 1415
2024
Q4 		$33.3K Hold
1,693
– – ﹤0.01% 1317
2024
Q3 		$34.2K Hold
1,693
– – ﹤0.01% 1278
2024
Q2 		$33K Hold
1,693
– – ﹤0.01% 1268
2024
Q1 		$33.4K Hold
1,693
– – ﹤0.01% 1261
2023
Q4 		$33.1K Hold
1,693
– – ﹤0.01% 1217
2023
Q3 		$32K Hold
1,693
– – ﹤0.01% 1173
2023
Q2 		$32.8K Hold
1,693
– – ﹤0.01% 1181
2023
Q1 		$32.6K Sell
1,693
-384
-18% -$7.47K ﹤0.01% 1137
2022
Q4 		$40K Hold
2,077
– – 0.01% 1044
2022
Q3 		$39K Hold
2,077
– – 0.01% 978
2022
Q2 		$40K Buy
+2,077
New +$40.9K 0.01% 1007

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

Private Trust Company's PGHY Position: Q2 2026 in Review

Private Trust Company increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 122% in Q2 2026, buying an estimated $34.9K and bringing the position to 3,204 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #1272.

Private Trust Company first reported a position in PGHY in Q2 2022 and has held it in 17 quarters since. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Private Trust Company held 3,204 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $63.1K as of Q2 2026.
  • Private Trust Company bought 1,763 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $34.9K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1272 holding.
  • Private Trust Company first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.