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

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.