Susquehanna International Group’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 |
-15,626
| Closed | -$310K | – | 13472 |
|
|
2025
Q1 | $310K | Sell |
15,626
-4,781
| -23% | -$95.1K | ﹤0.01% | 10011 |
|
|
2024
Q4 | $401K | Buy |
+20,407
| New | +$408K | ﹤0.01% | 9208 |
|
|
2024
Q1 | – | Sell |
-11,821
| Closed | -$231K | – | 13065 |
|
|
2023
Q4 | $231K | Sell |
11,821
-6,684
| -36% | -$127K | ﹤0.01% | 10374 |
|
|
2023
Q3 | $350K | Buy |
+18,505
| New | +$356K | ﹤0.01% | 9027 |
|
|
2023
Q2 | – | Sell |
-10,589
| Closed | -$204K | – | 12862 |
|
|
2023
Q1 | $204K | Sell |
10,589
-4,543
| -30% | -$88.3K | ﹤0.01% | 10551 |
|
|
2022
Q4 | $291K | Buy |
15,132
+4,148
| +38% | +$79.4K | ﹤0.01% | 9173 |
|
|
2022
Q3 | $208K | Sell |
10,984
-18,870
| -63% | -$363K | ﹤0.01% | 10737 |
|
|
2022
Q2 | $575K | Buy |
+29,854
| New | +$588K | ﹤0.01% | 7910 |
|
|
2020
Q4 | – | Sell |
-32,460
| Closed | -$702K | – | 11552 |
|
|
2020
Q3 | $702K | Buy |
+32,460
| New | +$702K | ﹤0.01% | 6955 |
|
|
2020
Q2 | – | Sell |
-24,252
| Closed | -$479K | – | 10710 |
|
|
2020
Q1 | $479K | Buy |
24,252
+14,765
| +156% | +$325K | ﹤0.01% | 7032 |
|
|
2019
Q4 | $216K | Sell |
9,487
-782
| -8% | -$17.8K | ﹤0.01% | 8641 |
|
|
2019
Q3 | $235K | Buy |
10,269
+683
| +7% | +$15.8K | ﹤0.01% | 8792 |
|
|
2019
Q2 | $222K | Buy |
+9,586
| New | +$222K | ﹤0.01% | 8924 |
|
|
2019
Q1 | – | Sell |
-46,367
| Closed | -$1.05M | – | 9594 |
|
|
2018
Q4 | $1.05M | Buy |
46,367
+9,371
| +25% | +$216K | ﹤0.01% | 4566 |
|
|
2018
Q3 | $862K | Buy |
36,996
+24,930
| +207% | +$583K | ﹤0.01% | 5522 |
|
|
2018
Q2 | $283K | Sell |
12,066
-8,413
| -41% | -$199K | ﹤0.01% | 7958 |
|
|
2018
Q1 | $484K | Buy |
20,479
+4,488
| +28% | +$107K | ﹤0.01% | 6706 |
|
|
2017
Q4 | $381K | Buy |
+15,991
| New | +$385K | ﹤0.01% | 7155 |
|
|
2017
Q3 | – | Sell |
-11,603
| Closed | -$281K | – | 9428 |
|
|
2017
Q2 | $281K | Sell |
11,603
-5,565
| -32% | -$136K | ﹤0.01% | 7701 |
|
|
2017
Q1 | $422K | Buy |
+17,168
| New | +$422K | ﹤0.01% | 6792 |
|
|
2016
Q4 | – | Sell |
-22,294
| Closed | -$543K | – | 9995 |
|
|
2016
Q3 | $543K | Buy |
+22,294
| New | +$541K | ﹤0.01% | 5920 |
|
|
2016
Q2 | – | Sell |
-25,381
| Closed | -$588K | – | 9146 |
|
|
2016
Q1 | $588K | Buy |
25,381
+15,671
| +161% | +$356K | ﹤0.01% | 6110 |
|
|
2015
Q4 | $223K | Sell |
9,710
-7,849
| -45% | -$182K | ﹤0.01% | 8244 |
|
|
2015
Q3 | $406K | Sell |
17,559
-1,000
| -5% | -$23.4K | ﹤0.01% | 7514 |
|
|
2015
Q2 | $435K | Sell |
18,559
-2,405
| -11% | -$56.7K | ﹤0.01% | 7890 |
|
|
2015
Q1 | $487K | Sell |
20,964
-125,251
| -86% | -$2.92M | ﹤0.01% | 7151 |
|
|
2014
Q4 | $3.41M | Buy |
+146,215
| New | +$3.49M | ﹤0.01% | 3518 |
|
|
2014
Q2 | – | Sell |
-10,717
| Closed | -$267K | – | 10010 |
|
|
2014
Q1 | $267K | Buy |
+10,717
| New | +$267K | ﹤0.01% | 7771 |
|
|
2013
Q4 | – | Sell |
-17,819
| Closed | -$449K | – | 9221 |
|
|
2013
Q3 | $449K | Buy |
+17,819
| New | +$444K | ﹤0.01% | 6587 |
|
Other funds holding PGHY
SFS
WH
SIS
BAAM
AA
RFM
IA
Susquehanna International Group's PGHY Position: Q2 2025 in Review
Susquehanna International Group sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2025, closing a stake of 15,626 shares — an estimated $310K sold.
Susquehanna International Group first reported a position in PGHY in Q3 2013 and held it in 29 quarters. The position peaked at $3.41M in Q4 2014. 56 funds tracked by Wall St. Rank hold PGHY as of Q2 2025.
- Susquehanna International Group reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
- Susquehanna International Group sold 15,626 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2025, an estimated $310K.
- Susquehanna International Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2013 and held it in 29 quarters.
- Susquehanna International Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $3.41M in Q4 2014.
- 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2025.
Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.