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
2026 Q2	$4.97M	Buy	+252,438	New	+$5M	0.16%	62
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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Virtu Financial's PGHY Position: Q2 2026 in Review

Virtu Financial opened a new position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2026: 252,438 shares worth $4.97M. The stake represents 0.16% of the portfolio and ranks #62 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PGHY as recently as Q3 2025.

Virtu Financial first reported a position in PGHY in Q4 2017 and has held it in 4 quarters since. 65 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

Virtu Financial held 252,438 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $4.97M as of Q2 2026.
Invesco Global ex-US High Yield Corporate Bond ETF was a new Virtu Financial position in Q2 2026.
Invesco Global ex-US High Yield Corporate Bond ETF made up 0.16% of Virtu Financial's portfolio in Q2 2026, its #62 holding.
Virtu Financial first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2017 and has held it in 4 quarters since.
65 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.