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PGHYPGHY
8 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

ASSETMARK, INC holds 1,987 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $39,152 as of 2026-Q2. The position was decreased (-2.2% shares). PGHY represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$39,152

Current Shares

1,987

Total Value Change

+$21,514

Total Shares Change

+1,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,987
-2.2%
$39,1520.0%$19.59
0
2026-Q1
Decreased
2,031
-15.2%
$39,4220.0%$18.96
0
2025-Q4
Decreased
2,395
-3.1%
$47,6400.0%$19.11
0
2025-Q3
Decreased
2,472
-7.6%
$49,4050.0%$18.84
0
2025-Q2
Decreased
2,675
-61.6%
$53,1560.0%$18.41
0
2025-Q1
Increased
6,972
+89.7%
$138,1820.0%$18.03
35
2024-Q4
Increased
3,676
+321.6%
$72,2410.0%$17.55
34
2024-Q3
New
872
-
$17,6380.0%$17.73
25

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

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