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PGHYPGHY
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

OSAIC HOLDINGS, INC. holds 24,556 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $483,809 as of 2026-Q2. The position was increased (+10.0% shares). PGHY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$483,809

Current Shares

24,556

Total Value Change

-$306,387

Total Shares Change

-14,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
24,556
+10.0%
$483,8090.0%$19.59
27
2026-Q1
Decreased
22,322
-16.2%
$433,2870.0%$18.96
0
2025-Q4
Decreased
26,636
-39.8%
$530,1370.0%$19.11
0
2025-Q3
Decreased
44,268
-7.2%
$886,8560.0%$18.84
0
2025-Q2
Increased
47,714
+5.2%
$948,0650.0%$18.41
26
2025-Q1
Increased
45,354
+1.1%
$898,9250.0%$18.03
25
2024-Q4
Increased
44,840
+14.8%
$881,0580.0%$17.55
28
2024-Q3
Increased
39,064
+38.6%
$790,1960.0%$17.73
33

Other major holders of PGHY: JANE STREET GROUP, LLC, Cerity Partners LLC

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