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

Royal Fund 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
Q1 		$5.06M Sell
260,698
-3,314
-1% -$65.8K 0.48% 80
2025
Q4 		$5.25M Buy
264,012
+174,118
+194% +$3.47M 0.48% 72
2025
Q3 		$1.8M Sell
89,894
-151,497
-63% -$3.03M 0.21% 125
2025
Q2 		$4.8M Buy
241,391
+8,161
+3% +$160K 0.48% 66
2025
Q1 		$4.63M Buy
233,230
+8,594
+4% +$171K 0.51% 62
2024
Q4 		$4.42M Sell
224,636
-205,020
-48% -$4.1M 0.41% 79
2024
Q3 		$8.7M Buy
429,656
+244,614
+132% +$4.86M 0.52% 47
2024
Q2 		$3.61M Buy
185,042
+7,621
+4% +$149K 0.29% 75
2024
Q1 		$3.5M Buy
177,421
+12,218
+7% +$241K 0.34% 86
2023
Q4 		$3.23M Buy
165,203
+2,024
+1% +$38.5K 0.36% 87
2023
Q3 		$3.08M Buy
163,179
+5,976
+4% +$115K 0.42% 80
2023
Q2 		$3.05M Buy
157,203
+556
+0.4% +$10.7K 0.38% 79
2023
Q1 		$3.01M Buy
156,647
+497
+0.3% +$9.66K 0.43% 80
2022
Q4 		$3M Sell
156,150
-2,014
-1% -$38.6K 0.48% 75
2022
Q3 		$3M Sell
158,164
-2,584
-2% -$49.8K 0.54% 69
2022
Q2 		$3.1M Buy
160,748
+4,395
+3% +$86.6K 0.51% 73
2022
Q1 		$3.12M Buy
156,353
+18,903
+14% +$390K 0.45% 74
2021
Q4 		$2.94M Buy
137,450
+19,955
+17% +$429K 0.42% 82
2021
Q3 		$2.55M Buy
117,495
+21,004
+22% +$460K 0.37% 90
2021
Q2 		$2.13M Buy
96,491
+14,359
+17% +$318K 0.35% 89
2021
Q1 		$1.81M Buy
82,132
+22,335
+37% +$495K 0.33% 89
2020
Q4 		$1.33M Buy
59,797
+26,362
+79% +$577K 0.28% 87
2020
Q3 		$722K Buy
33,435
+10,656
+47% +$230K 0.18% 98
2020
Q2 		$484K Buy
22,779
+12,889
+130% +$267K 0.17% 105
2020
Q1 		$195K Buy
9,890
+7,958
+412% +$175K 0.08% 146
2019
Q4 		$44K Buy
+1,932
New +$44.1K 0.01% 254

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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 $2.07B AUM 4.33% 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
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
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Royal Fund Management's PGHY Position: Q1 2026 in Review

Royal Fund Management reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 1.3% in Q1 2026, selling an estimated $65.8K and leaving 260,698 shares worth $5.06M. The position accounts for 0.48% of the portfolio, ranked #80.

Royal Fund Management first reported a position in PGHY in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.7M in Q3 2024. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Royal Fund Management held 260,698 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $5.06M as of Q1 2026.
  • Royal Fund Management sold 3,314 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $65.8K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.48% of Royal Fund Management's portfolio in Q1 2026, its #80 holding.
  • Royal Fund Management first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
  • Royal Fund Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $8.7M in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Royal Fund Management's 13F filing for Q1 2026, filed 19 May 2026.