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 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

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 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 $1.23B AUM 18.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's PGHY Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q1 2026: 12,313 shares worth $239K. The stake represents 0.03% of the portfolio and ranks #937 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in PGHY as recently as Q4 2019.

Two Sigma Securities first reported a position in PGHY in Q4 2018 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Two Sigma Securities held 12,313 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $239K as of Q1 2026.
Invesco Global ex-US High Yield Corporate Bond ETF was a new Two Sigma Securities position in Q1 2026.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #937 holding.
Two Sigma Securities first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2018 and has held it in 4 quarters since.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.