UBS 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
2026
Q1
$13.5K Buy
697
+471
+208% +$9.35K ﹤0.01% 8211
2025
Q4
$4.5K Sell
226
-839
-79% -$16.7K ﹤0.01% 8826
2025
Q3
$21.3K Buy
1,065
+832
+357% +$16.6K ﹤0.01% 8114
2025
Q2
$4.63K Buy
+233
New +$4.56K ﹤0.01% 9251
2025
Q1
Sell
-90
Closed -$1.77K 10592
2024
Q4
$1.77K Sell
90
-12
-12% -$240 ﹤0.01% 9165
2024
Q3
$2.06K Sell
102
-1,375
-93% -$27.3K ﹤0.01% 8508
2024
Q2
$28.8K Sell
1,477
-588
-28% -$11.5K ﹤0.01% 7082
2024
Q1
$40.7K Buy
2,065
+776
+60% +$15.3K ﹤0.01% 6603
2023
Q4
$25.2K Buy
1,289
+1,288
+128,800% +$24.5K ﹤0.01% 6957
2023
Q3
$19 Sell
1
-315
-100% -$6.06K ﹤0.01% 9127
2023
Q2
$6.12K Buy
+316
New +$6.07K ﹤0.01% 7395
2023
Q1
Sell
-2,451
Closed -$47.1K 10185
2022
Q4
$47.1K Buy
2,451
+695
+40% +$13.3K ﹤0.01% 6827
2022
Q3
$33K Sell
1,756
-72
-4% -$1.39K ﹤0.01% 6767
2022
Q2
$35K Buy
1,828
+683
+60% +$13.5K ﹤0.01% 6223
2022
Q1
$23K Sell
1,145
-1,475
-56% -$30.4K ﹤0.01% 7303
2021
Q4
$56K Buy
2,620
+2,527
+2,717% +$54.4K ﹤0.01% 6797
2021
Q3
$2K Sell
93
-1,560
-94% -$34.2K ﹤0.01% 8976
2021
Q2
$37K Buy
+1,653
New +$36.6K ﹤0.01% 6722
2021
Q1
Sell
-4,323
Closed -$96K 9350
2020
Q4
$96K Buy
4,323
+2,923
+209% +$64K ﹤0.01% 5714
2020
Q3
$30K Buy
1,400
+1,028
+276% +$22.2K ﹤0.01% 5995
2020
Q2
$8K Sell
372
-736
-66% -$15.2K ﹤0.01% 7145
2020
Q1
$22K Sell
1,108
-1,109
-50% -$24.4K ﹤0.01% 6441
2019
Q4
$50K Sell
2,217
-1,089
-33% -$24.8K ﹤0.01% 6353
2019
Q3
$75K Buy
3,306
+1,458
+79% +$33.6K ﹤0.01% 5943
2019
Q2
$43K Buy
1,848
+908
+97% +$21K ﹤0.01% 6048
2019
Q1
$22K Sell
940
-2,235
-70% -$51.6K ﹤0.01% 6230
2018
Q4
$72K Buy
+3,175
New +$73.2K ﹤0.01% 5813
2018
Q2
Sell
-884
Closed -$21K 8177
2018
Q1
$21K Sell
884
-7,087
-89% -$169K ﹤0.01% 6386
2017
Q4
$190K Buy
7,971
+4,532
+132% +$109K ﹤0.01% 4939
2017
Q3
$83K Buy
3,439
+2,369
+221% +$57.5K ﹤0.01% 5435
2017
Q2
$26K Buy
+1,070
New +$26.2K ﹤0.01% 6113
2017
Q1
Sell
-1,643
Closed -$40K 7878
2016
Q4
$40K Buy
+1,643
New +$40K ﹤0.01% 6000
2016
Q3
Sell
-2,994
Closed -$72K 7870
2016
Q2
$72K Buy
2,994
+2,421
+423% +$57.1K ﹤0.01% 5256
2016
Q1
$13K Sell
573
-152
-21% -$3.46K ﹤0.01% 6500
2015
Q4
$17K Sell
725
-1,245
-63% -$28.9K ﹤0.01% 6906
2015
Q3
$46K Buy
+1,970
New +$46.2K ﹤0.01% 5920

Other funds holding PGHY

UBS Group's PGHY Position: Q1 2026 in Review

UBS Group increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 208% in Q1 2026, buying an estimated $9.35K and bringing the position to 697 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8211.

UBS Group first reported a position in PGHY in Q3 2015 and has held it in 36 quarters since. The position peaked at $190K in Q4 2017. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

  • UBS Group held 697 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $13.5K as of Q1 2026.
  • UBS Group bought 471 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $9.35K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8211 holding.
  • UBS Group first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q3 2015 and has held it in 36 quarters since.
  • UBS Group's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $190K in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.