Sowell Financial Services’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
Q2
$17.6M Buy
891,794
+8,560
+1% +$169K 0.57% 28
2026
Q1
$17.1M Buy
883,234
+23,130
+3% +$459K 0.63% 25
2025
Q4
$17.1M Buy
860,104
+29,733
+4% +$592K 0.63% 24
2025
Q3
$16.6M Buy
830,371
+3,112
+0.4% +$62.2K 0.64% 25
2025
Q2
$16.4M Sell
827,259
-25,503
-3% -$499K 0.67% 23
2025
Q1
$16.9M Buy
852,762
+102,456
+14% +$2.04M 0.77% 18
2024
Q4
$14.7M Buy
750,306
+156,709
+26% +$3.13M 0.78% 21
2024
Q3
$12M Sell
593,597
-43,829
-7% -$871K 0.56% 35
2024
Q2
$12.4M Sell
637,426
-19,921
-3% -$390K 0.59% 31
2024
Q1
$13M Sell
657,347
-18,901
-3% -$373K 0.61% 31
2023
Q4
$13.2M Buy
676,248
+59,765
+10% +$1.14M 0.72% 24
2023
Q3
$11.6M Buy
616,483
+12,944
+2% +$249K 0.73% 26
2023
Q2
$11.7M Buy
603,539
+197,470
+49% +$3.79M 0.65% 26
2023
Q1
$7.81M Buy
406,069
+3,286
+0.8% +$63.9K 0.6% 26
2022
Q4
$7.74M Buy
402,783
+196,680
+95% +$3.77M 0.5% 37
2022
Q3
$3.9M Buy
+206,103
New +$3.97M 0.39% 67
2022
Q1
Sell
-202,428
Closed -$4.33M 413
2021
Q4
$4.33M Sell
202,428
-864
-0.4% -$18.6K 0.25% 88
2021
Q3
$4.42M Buy
203,292
+5,068
+3% +$111K 0.3% 81
2021
Q2
$4.38M Sell
198,224
-27,161
-12% -$601K 0.29% 94
2021
Q1
$4.99M Sell
225,385
-2,096
-0.9% -$46.4K 0.17% 121
2020
Q4
$5.05M Buy
227,481
+349
+0.2% +$7.64K 0.22% 98
2020
Q3
$4.91M Buy
227,132
+139,276
+159% +$3.01M 0.25% 93
2020
Q2
$1.87M Sell
87,856
-10,251
-10% -$212K 0.1% 182
2020
Q1
$1.94M Sell
98,107
-18,623
-16% -$409K 0.14% 164
2019
Q4
$2.66M Buy
116,730
+28,057
+32% +$640K 0.2% 106
2019
Q3
$2.03M Buy
+88,673
New +$2.05M 0.17% 129
2019
Q1
$2.33M Buy
99,723
+32,240
+48% +$744K 0.26% 86
2018
Q4
$1.53M Buy
67,483
+605
+0.9% +$13.9K 0.22% 101
2018
Q3
$1.56M Buy
+66,878
New +$1.56M 0.23% 82

Other funds holding PGHY

Sowell Financial Services's PGHY Position: Q2 2026 in Review

Sowell Financial Services increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 0.97% in Q2 2026, buying an estimated $169K and bringing the position to 891,794 shares worth $17.6M. The position accounts for 0.57% of the portfolio, ranked #28.

Sowell Financial Services first reported a position in PGHY in Q3 2018 and has held it in 29 quarters since. 7 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Sowell Financial Services held 891,794 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $17.6M as of Q2 2026.
  • Sowell Financial Services bought 8,560 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $169K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 0.57% of Sowell Financial Services's portfolio in Q2 2026, its #28 holding.
  • Sowell Financial Services first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2018 and has held it in 29 quarters since.
  • 7 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.