WH
PGHY icon

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
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

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
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Whitcomb & Hess's PGHY Position: Q2 2026 in Review

Whitcomb & Hess increased its Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) stake by 3% in Q2 2026, buying an estimated $431K and bringing the position to 737,661 shares worth $14.5M. The position accounts for 3.14% of the portfolio, ranked #11.

Whitcomb & Hess first reported a position in PGHY in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.6M in Q4 2021. 29 funds tracked by Wall St. Rank hold PGHY as of Q2 2026.

  • Whitcomb & Hess held 737,661 shares of Invesco Global ex-US High Yield Corporate Bond ETF worth $14.5M as of Q2 2026.
  • Whitcomb & Hess bought 21,797 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2026, an estimated $431K.
  • Invesco Global ex-US High Yield Corporate Bond ETF made up 3.14% of Whitcomb & Hess's portfolio in Q2 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 21 quarters since.
  • Whitcomb & Hess's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $15.6M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2026.

Based on Whitcomb & Hess's 13F filing for Q2 2026, filed 8 Jul 2026.