Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

PGHYPGHY
14 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF

Kestra Advisory Services, LLC holds 33,774 shares of PGHY (INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF), worth $665,357 as of 2026-Q2. The position was increased (+198.9% shares). PGHY represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$665,357

Current Shares

33,774

Total Value Change

-$3.3M

Total Shares Change

-143,430

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33,774
+198.9%
$665,3570.0%$19.59
40
2026-Q1
Increased
11,298
+15.0%
$219,2950.0%$18.96
26
2025-Q4
Decreased
9,828
-23.4%
$195,5270.0%$19.11
0
2025-Q3
Decreased
12,836
-0.9%
$256,5100.0%$18.84
0
2025-Q2
Decreased
12,952
-1.6%
$257,3530.0%$18.41
0
2025-Q1
Increased
13,156
+2.4%
$260,7520.0%$18.03
24
2024-Q4
New
12,848
-
$252,4630.0%$17.55
32
2022-Q1
Exited
0
-100.0%
$00.0%$14.70
0
2021-Q4
Decreased
319,406
-1.1%
$6.8M0.1%$15.55
0
2021-Q3
Increased
322,958
+2.8%
$7M0.1%$15.62
28
2021-Q2
Increased
314,226
+9.9%
$6.9M0.1%$15.74
30
2021-Q1
Increased
286,016
+11.0%
$6.3M0.1%$15.56
30
2020-Q4
Increased
257,695
+45.4%
$5.7M0.1%$15.42
37
2020-Q3
New
177,204
-
$3.9M0.1%$14.82
37

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used