Stifel Financial’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Stifel Financial’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	$211K	Hold	10,735	–	–	﹤0.01%	3480
2026 Q1	$208K	Hold	10,735	–	–	﹤0.01%	3403
2025 Q4	$214K	Sell	10,735 -70	-0.6%	-$1.39K	﹤0.01%	3352
2025 Q3	$216K	Hold	10,805	–	–	﹤0.01%	3295
2025 Q2	$215K	Hold	10,805	–	–	﹤0.01%	3229
2025 Q1	$214K	Buy	+10,805	New	+$215K	﹤0.01%	3160
2019 Q4	–	Sell	-84,064	Closed	-$1.93M	–	3064
2019 Q3	$1.93M	Buy	84,064 +188	+0.2%	+$4.34K	﹤0.01%	1335
2019 Q2	$1.96M	Buy	83,876 +780	+0.9%	+$18.1K	0.01%	1360
2019 Q1	$1.95M	Buy	83,096 +997	+1%	+$23K	0.01%	1253
2018 Q4	$1.86M	Sell	82,099 -7,918	-9%	-$182K	0.01%	1186
2018 Q3	$2.1M	Sell	90,017 -3,293	-4%	-$77K	0.01%	1236
2018 Q2	$2.19M	Buy	93,310 +886	+1%	+$20.9K	0.01%	1156
2018 Q1	$2.18M	Sell	92,424 -1,869	-2%	-$44.5K	0.01%	1115
2017 Q4	$2.25M	Buy	94,293 +2,736	+3%	+$65.8K	0.01%	1093
2017 Q3	$2.21M	Buy	+91,557	New	+$2.22M	0.01%	1062

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

Stifel Financial's PGHY Position: Q2 2026 in Review

Stifel Financial held its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) position steady in Q2 2026 at 10,735 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

Stifel Financial first reported a position in PGHY in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.25M in Q4 2017. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

Stifel Financial held 10,735 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $211K as of Q2 2026.
Stifel Financial left its Invesco Global ex-US High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3480 holding.
Stifel Financial first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2017 and has held it in 15 quarters since.
Stifel Financial's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $2.25M in Q4 2017.
65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.