Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Rockefeller Capital Management’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 		$9.85K Hold
500
– – ﹤0.01% 4025
2026
Q1 		$9.71K Buy
+500
New +$9.93K ﹤0.01% 3998

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

Rockefeller Capital Management's PGHY Position: Q2 2026 in Review

Rockefeller Capital Management held its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) position steady in Q2 2026 at 500 shares worth $9.85K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Rockefeller Capital Management first reported a position in PGHY in Q1 2026 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Rockefeller Capital Management held 500 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $9.85K as of Q2 2026.
  • Rockefeller Capital Management left its Invesco Global ex-US High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4025 holding.
  • Rockefeller Capital Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2026 and has held it in 2 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.