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
Q2 		$513K Sell
26,021
-1,603
-6% -$31.7K ﹤0.01% 4494
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
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

Raymond James Financial's PGHY Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 5.8% in Q2 2026, selling an estimated $31.7K and leaving 26,021 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #4494.

Raymond James Financial first reported a position in PGHY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2024. 64 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Raymond James Financial held 26,021 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $513K as of Q2 2026.
  • Raymond James Financial sold 1,603 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $31.7K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4494 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 7 quarters since.
  • Raymond James Financial's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.43M in Q4 2024.
  • 64 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.