Silver Oak Securities’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
2026
Q1
$332K Buy
17,092
+321
+2% +$6.37K 0.02% 566
2025
Q4
$334K Buy
16,771
+452
+3% +$9K 0.02% 585
2025
Q3
$326K Sell
16,319
-925
-5% -$18.5K 0.02% 561
2025
Q2
$343K Sell
17,244
-531
-3% -$10.4K 0.03% 507
2025
Q1
$352K Buy
17,775
+26
+0.1% +$517 0.03% 461
2024
Q4
$350K Buy
+17,749
New +$355K 0.03% 466

Other funds holding PGHY

Silver Oak Securities's PGHY Position: Q1 2026 in Review

Silver Oak Securities increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 1.9% in Q1 2026, buying an estimated $6.37K and bringing the position to 17,092 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #566.

Silver Oak Securities first reported a position in PGHY in Q4 2024 and has held it in 6 quarters since. The position peaked at $352K in Q1 2025. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • Silver Oak Securities held 17,092 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $332K as of Q1 2026.
  • Silver Oak Securities bought 321 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $6.37K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #566 holding.
  • Silver Oak Securities first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Silver Oak Securities's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $352K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.