Raymond James Financial
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Raymond James Financial’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Raymond James Financial’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 		$536K Buy
27,624
+25
+0.1% +$496 ﹤0.01% 4296
2025
Q4 		$549K Sell
27,599
-1,668
-6% -$33.2K ﹤0.01% 4205
2025
Q3 		$585K Sell
29,267
-244
-0.8% -$4.88K ﹤0.01% 4017
2025
Q2 		$586K Sell
29,511
-37,074
-56% -$726K ﹤0.01% 3918
2025
Q1 		$1.32M Sell
66,585
-6,141
-8% -$122K ﹤0.01% 3288
2024
Q4 		$1.43M Buy
+72,726
New +$1.45M ﹤0.01% 3204

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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial's PGHY Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 0.09% in Q1 2026, buying an estimated $496 and bringing the position to 27,624 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #4296.

Raymond James Financial first reported a position in PGHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.43M in Q4 2024. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Raymond James Financial held 27,624 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $536K as of Q1 2026.
  • Raymond James Financial bought 25 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $496.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4296 holding.
  • Raymond James Financial first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.43M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.