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

Two Sigma 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	–	Sell	-12,313	Closed	-$239K	–	2205
2026 Q1	$239K	Buy	+12,313	New	+$244K	0.03%	937
2020 Q1	–	Sell	-9,738	Closed	-$222K	–	2077
2019 Q4	$222K	Buy	9,738 +18	+0.2%	+$411	﹤0.01%	2016
2019 Q3	$223K	Buy	+9,720	New	+$224K	﹤0.01%	1779
2019 Q1	–	Sell	-10,337	Closed	-$235K	–	2286
2018 Q4	$235K	Buy	+10,337	New	+$238K	﹤0.01%	1586

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

Two Sigma Securities's PGHY Position: Q2 2026 in Review

Two Sigma Securities sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2026, closing a stake of 12,313 shares — an estimated $239K sold.

Two Sigma Securities first reported a position in PGHY in Q4 2018 and held it in 4 quarters. The position peaked at $239K in Q1 2026. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

Two Sigma Securities reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 12,313 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $239K.
Two Sigma Securities first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Two Sigma Securities's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $239K in Q1 2026.
65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.