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Equibles

ROYAL BANK OF CANADA

Bank

Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF

CIK 1000275 TORONTO, A6
Back to PGHY Full portfolio

All Filings in PGHY

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PGHY $60,171 3,100
2025-12-31 PGHY $61,690 3,100
2025-09-30 PGHY $61,938 3,100
2025-06-30 PGHY $61,597 3,100
2025-03-31 PGHY $61,442 3,100
2024-12-31 PGHY $60,915 3,100
2024-09-30 PGHY $78,128 3,862
2024-06-30 PGHY $75,347 3,862
2024-03-31 PGHY $86,255 4,374
2023-12-31 PGHY $576,193 29,503
2023-09-30 PGHY $515,980 27,315
2023-06-30 PGHY $513,647 26,504
2023-03-31 PGHY $507,998 26,417
2022-12-31 PGHY $454,604 23,665
2022-09-30 PGHY $407,387 21,498
2022-06-30 PGHY $428,256 22,224
2022-03-31 PGHY $592,816 29,730
2021-12-31 PGHY $628,983 29,433
2021-09-30 PGHY $632,256 29,096
2021-06-30 PGHY $617,952 27,987
2021-03-31 PGHY $613,429 27,757
2020-12-31 PGHY $773,692 34,851
2020-09-30 PGHY $762,559 35,271
2020-06-30 PGHY $887,583 41,749
2020-03-31 PGHY $709,663 35,896