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PGHYPGHY
8 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

JONES FINANCIAL COMPANIES LLLP holds 104,474 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $2.1M as of 2026-Q2. The position was increased (+25.5% shares). PGHY represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2.1M

Current Shares

104,474

Total Value Change

+$1.7M

Total Shares Change

+86,673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
104,474
+25.5%
$2.1M0.0%$19.59
32
2026-Q1
Increased
83,237
+22.4%
$1.6M0.0%$18.96
31
2025-Q4
Decreased
68,013
-3.7%
$1.4M0.0%$19.11
0
2025-Q3
Increased
70,642
+11.1%
$1.4M0.0%$18.84
28
2025-Q2
Increased
63,575
+15.8%
$1.3M0.0%$18.41
29
2025-Q1
Increased
54,877
+80.2%
$1.1M0.0%$18.03
39
2024-Q4
Increased
30,459
+71.1%
$598,5230.0%$17.55
36
2024-Q3
New
17,801
-
$359,4020.0%$17.73
33

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

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