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PGHYPGHY
Showing 8 of 28 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

GUGGENHEIM CAPITAL LLC holds 74,479 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $1.5M as of 2026-Q2. The position was increased (+8.0% shares). PGHY represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$1.5M

Current Shares

74,479

Total Value Change

+$433,321

Total Shares Change

+23,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,479
+8.0%
$1.5M0.0%$19.59
28
2026-Q1
Increased
68,962
+5.2%
$1.3M0.0%$18.96
27
2025-Q4
Increased
65,529
+7.0%
$1.3M0.0%$19.11
27
2025-Q3
Increased
61,211
+3.8%
$1.2M0.0%$18.84
26
2025-Q2
Increased
59,001
+6.4%
$1.2M0.0%$18.41
27
2025-Q1
Increased
55,469
+2.0%
$1.1M0.0%$18.03
26
2024-Q4
Increased
54,366
+6.4%
$1.1M0.0%$17.55
27
2024-Q3
Increased
51,108
+3.7%
$1M0.0%$17.73
26

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

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