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PGHYPGHY
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

RAYMOND JAMES FINANCIAL INC holds 26,021 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $512,621 as of 2026-Q2. The position was decreased (-5.8% shares). PGHY represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$512,621

Current Shares

26,021

Total Value Change

-$916,434

Total Shares Change

-46,705

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,021
-5.8%
$512,6210.0%$19.59
0
2026-Q1
Increased
27,624
+0.1%
$536,1860.0%$18.96
24
2025-Q4
Decreased
27,599
-5.7%
$549,0840.0%$19.11
0
2025-Q3
Decreased
29,267
-0.8%
$584,8510.0%$18.84
0
2025-Q2
Decreased
29,511
-55.7%
$586,3710.0%$18.41
0
2025-Q1
Decreased
66,585
-8.4%
$1.3M0.0%$18.03
0
2024-Q4
New
72,726
-
$1.4M0.0%$17.55
35

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

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