Whitcomb & Hess
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Whitcomb & Hess’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Whitcomb & Hess’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
Q3 		$14.5M Buy
758,374
+20,713
+3% +$406K 3.1% 11
2026
Q2 		$14.5M Buy
737,661
+21,797
+3% +$431K 3.14% 11
2026
Q1 		$13.9M Buy
715,864
+17,993
+3% +$357K 3.24% 12
2025
Q4 		$13.9M Buy
697,871
+76,266
+12% +$1.52M 3.29% 12
2025
Q3 		$12.4M Buy
621,605
+49,532
+9% +$991K 3.19% 12
2025
Q2 		$11.4M Buy
572,073
+12,311
+2% +$241K 3.21% 12
2025
Q1 		$11.1M Buy
559,762
+3,212
+0.6% +$63.9K 3.36% 11
2024
Q4 		$10.9M Sell
556,550
-8,476
-2% -$169K 3.38% 11
2024
Q3 		$11.4M Sell
565,026
-12,700
-2% -$252K 3.4% 11
2024
Q2 		$11.3M Buy
577,726
+22,301
+4% +$437K 3.51% 11
2024
Q1 		$11M Buy
555,425
+21,312
+4% +$420K 3.52% 11
2023
Q4 		$10.4M Sell
534,113
-37,043
-6% -$704K 3.58% 11
2023
Q3 		$10.8M Buy
571,156
+5,557
+1% +$107K 4.03% 11
2023
Q2 		$11M Buy
565,599
+11,593
+2% +$223K 4% 10
2023
Q1 		$10.7M Sell
554,006
-243,254
-31% -$4.73M 4.04% 10
2022
Q4 		$15.3M Buy
797,260
+27,677
+4% +$530K 6.11% 5
2022
Q3 		$14.6M Buy
769,583
+10,511
+1% +$202K 6.56% 5
2022
Q2 		$14.6M Buy
759,072
+23,418
+3% +$461K 6.33% 5
2022
Q1 		$14.7M Sell
735,654
-2,595
-0.4% -$53.5K 5.8% 6
2021
Q4 		$15.6M Buy
738,249
+42,343
+6% +$911K 6.12% 6
2021
Q3 		$15.1M Buy
695,906
+26,388
+4% +$578K 6.41% 5
2021
Q2 		$14.8M Buy
+669,518
New +$14.8M 6.37% 5

Other funds holding PGHY

Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Royal Fund Management
Royal Fund Management Lady Lake, Florida $1.26B AUM 23.83% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return
Philadelphia Investment Partners
Philadelphia Investment Partners Voorhees, New Jersey $163M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Whitcomb & Hess's PGHY Position: Q3 2026 in Review

Whitcomb & Hess increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 2.8% in Q3 2026, buying an estimated $406K and bringing the position to 758,374 shares worth $14.5M. The position accounts for 3.1% of the portfolio, ranked #11.

Whitcomb & Hess first reported a position in PGHY in Q2 2021 and has held it in 22 quarters since. The position peaked at $15.6M in Q4 2021. 58 funds tracked by Wall St. Rank hold PGHY as of Q3 2026.

  • Whitcomb & Hess held 758,374 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $14.5M as of Q3 2026.
  • Whitcomb & Hess bought 20,713 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q3 2026, an estimated $406K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 3.1% of Whitcomb & Hess's portfolio in Q3 2026, its #11 holding.
  • Whitcomb & Hess first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2021 and has held it in 22 quarters since.
  • Whitcomb & Hess's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $15.6M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q3 2026.

Based on Whitcomb & Hess's 13F filing for Q3 2026, filed 7 Oct 2026.