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

Wells Fargo’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	$21.1K	Sell	1,089 -6,986	-87%	-$139K	﹤0.01%	5752
2025 Q4	$161K	Buy	+8,075	New	+$161K	﹤0.01%	5185
2025 Q3	–	Sell	-1	Closed	-$20	–	6877
2025 Q2	$15	Sell	1 -1	-50%	-$20	﹤0.01%	6840
2025 Q1	$34	Buy	2 +1	+100%	+$20	﹤0.01%	6532
2024 Q4	$12	Hold	1	–	–	﹤0.01%	6799
2024 Q3	$28	Sell	1 -2,109	-100%	-$41.9K	﹤0.01%	6479
2024 Q2	$41.2K	Buy	2,110 +1,046	+98%	+$20.5K	﹤0.01%	5363
2024 Q1	$21K	Buy	1,064 +1,000	+1,563%	+$19.7K	﹤0.01%	5566
2023 Q4	$1.24K	Buy	+64	New	+$1.22K	﹤0.01%	6181
2023 Q2	–	Hold	0	–	–	–	7567
2023 Q1	–	Hold	0	–	–	–	7491
2022 Q3	–	Sell	-2	Closed	–	–	7186
2022 Q2	$0	Sell	2 -2,251	-100%	-$44.4K	﹤0.01%	7311
2022 Q1	$45K	Buy	2,253 +2,252	+225,200%	+$46.4K	﹤0.01%	5707
2021 Q4	$0	Buy	+1	New	+$22	﹤0.01%	7660
2021 Q2	–	Sell	-1	Closed	-$22	–	7299
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7251
2020 Q4	$0	Hold	1	–	–	﹤0.01%	6873
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6741
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6678
2020 Q1	$0	Sell	1 -521	-100%	-$11.5K	﹤0.01%	6642
2019 Q4	$12K	Buy	522 +520	+26,000%	+$11.9K	﹤0.01%	5858
2019 Q3	$0	Hold	2	–	–	﹤0.01%	6618
2019 Q2	$0	Buy	2 +1	+100%	+$23	﹤0.01%	6546
2019 Q1	$0	Sell	1 -679	-100%	-$15.7K	﹤0.01%	6346
2018 Q4	$15K	Hold	680	–	–	﹤0.01%	5839
2018 Q3	$16K	Sell	680 -1,000	-60%	-$23.4K	﹤0.01%	5880
2018 Q2	$39K	Hold	1,680	–	–	﹤0.01%	5661
2018 Q1	$40K	Buy	1,680 +680	+68%	+$16.2K	﹤0.01%	5631
2017 Q4	$24K	Hold	1,000	–	–	﹤0.01%	5751
2017 Q3	$24K	Hold	1,000	–	–	﹤0.01%	5666
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	5592
2017 Q1	$25K	Buy	+1,000	New	+$24.6K	﹤0.01%	5657
2015 Q3	–	Sell	-304	Closed	-$7K	–	6383
2015 Q2	$7K	Sell	304 -1,059	-78%	-$25K	﹤0.01%	5916
2015 Q1	$32K	Sell	1,363 -5,440	-80%	-$127K	﹤0.01%	5197
2014 Q4	$159K	Buy	+6,803	New	+$162K	﹤0.01%	4539

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 $2.07B AUM 4.33% 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 $1.05B AUM 26.61% 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

Wells Fargo's PGHY Position: Q1 2026 in Review

Wells Fargo reduced its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 87% in Q1 2026, selling an estimated $139K and leaving 1,089 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5752.

Wells Fargo first reported a position in PGHY in Q4 2014 and has held it in 32 quarters since. The position peaked at $161K in Q4 2025. 67 funds tracked by Wall St. Rank hold PGHY as of Q1 2026.

Wells Fargo held 1,089 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $21.1K as of Q1 2026.
Wells Fargo sold 6,986 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q1 2026, an estimated $139K.
Invesco Global ex-US High Yield Corporate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5752 holding.
Wells Fargo first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q4 2014 and has held it in 32 quarters since.
Wells Fargo's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $161K in Q4 2025.
67 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.