Silver Oak Securities’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Silver Oak Securities’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	$365K	Buy	18,507 +1,415	+8%	+$28K	0.02%	564
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

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Silver Oak Securities's PGHY Position: Q2 2026 in Review

Silver Oak Securities increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 8.3% in Q2 2026, buying an estimated $28K and bringing the position to 18,507 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #564.

Silver Oak Securities first reported a position in PGHY in Q4 2024 and has held it in 7 quarters since. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

Silver Oak Securities held 18,507 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $365K as of Q2 2026.
Silver Oak Securities bought 1,415 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $28K.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #564 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 7 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.