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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,312
Closed -$26K 211
2025
Q1
$26K Buy
+1,312
New +$26.1K 0.02% 167

Other funds holding PGHY

Runnymede Capital Advisors's PGHY Position: Q2 2025 in Review

Runnymede Capital Advisors sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2025, closing a stake of 1,312 shares — an estimated $26K sold.

Runnymede Capital Advisors first reported a position in PGHY in Q1 2025 and held it in 1 quarter. The position peaked at $26K in Q1 2025. 56 funds tracked by Wall St. Rank hold PGHY as of Q2 2025.

  • Runnymede Capital Advisors reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Runnymede Capital Advisors sold 1,312 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2025, an estimated $26K.
  • Runnymede Capital Advisors first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2025 and held it in 1 quarter.
  • Runnymede Capital Advisors's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $26K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2025.

Based on Runnymede Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.