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PGHYPGHY
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

BANK OF AMERICA CORP /DE/ holds 261,559 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $5.2M as of 2026-Q2. The position was increased (+2.1% shares). PGHY represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$5.2M

Current Shares

261,559

Total Value Change

+$1.4M

Total Shares Change

+71,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
261,559
+2.1%
$5.2M0.0%$19.59
28
2026-Q1
Increased
256,140
+4.1%
$5M0.0%$18.96
28
2025-Q4
Increased
245,985
+25.3%
$4.9M0.0%$19.11
33
2025-Q3
Decreased
196,305
-0.5%
$3.9M0.0%$18.84
0
2025-Q2
Increased
197,264
+5.0%
$3.9M0.0%$18.41
28
2025-Q1
Decreased
187,936
-1.4%
$3.7M0.0%$18.03
0
2024-Q4
New
190,524
-
$3.7M0.0%$17.55
37

Other major holders of PGHY: OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC

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