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PGHYPGHY
Showing 8 of 31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

LPL Financial LLC holds 362,947 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $7.2M as of 2026-Q2. The position was increased (+12.8% shares). PGHY represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$7.2M

Current Shares

362,947

Total Value Change

+$1.4M

Total Shares Change

+78,046

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
362,947
+12.8%
$7.2M0.0%$19.59
31
2026-Q1
Increased
321,888
+32.3%
$6.2M0.0%$18.96
35
2025-Q4
Decreased
243,386
-18.6%
$4.8M0.0%$19.11
0
2025-Q3
Decreased
299,115
-38.0%
$6M0.0%$18.84
0
2025-Q2
Increased
482,121
+4.3%
$9.6M0.0%$18.41
29
2025-Q1
Increased
462,005
+61.2%
$9.2M0.0%$18.03
40
2024-Q4
Increased
286,680
+0.6%
$5.6M0.0%$17.55
27
2024-Q3
Increased
284,901
+9.3%
$5.8M0.0%$17.73
30

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

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