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Virtu Financial’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-17,692
Closed -$354K – 2091
2025
Q3 		$354K Buy
+17,692
New +$354K 0.02% 684
2024
Q1 		– Sell
-16,409
Closed -$320K – 1930
2023
Q4 		$320K Buy
+16,409
New +$312K 0.03% 585
2018
Q1 		– Sell
-20,718
Closed -$494K – 2437
2017
Q4 		$494K Buy
+20,718
New +$498K 0.03% 844

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
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's PGHY Position: Q4 2025 in Review

Virtu Financial sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q4 2025, closing a stake of 17,692 shares — an estimated $354K sold.

Virtu Financial first reported a position in PGHY in Q4 2017 and held it in 3 quarters. The position peaked at $494K in Q4 2017. 56 funds tracked by Wall St. Rank hold PGHY as of Q4 2025.

  • Virtu Financial reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 17,692 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q4 2025, an estimated $354K.
  • Virtu Financial first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $494K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.