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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
Q2 		$5.37M Buy
272,615
+11,917
+5% +$236K 0.45% 75
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 $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
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
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Royal Fund Management's PGHY Position: Q2 2026 in Review

Royal Fund Management increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 4.6% in Q2 2026, buying an estimated $236K and bringing the position to 272,615 shares worth $5.37M. The position accounts for 0.45% of the portfolio, ranked #75.

Royal Fund Management first reported a position in PGHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.7M in Q3 2024. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Royal Fund Management held 272,615 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $5.37M as of Q2 2026.
  • Royal Fund Management bought 11,917 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $236K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.45% of Royal Fund Management's portfolio in Q2 2026, its #75 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 27 quarters since.
  • Royal Fund Management's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $8.7M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.