PRIVATE TRUST CO NA
BankPosition in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 1277557
CLEVELAND, OH
All Filings in PGHY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGHY | $27,969 | 1,441 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 PGHY | $28,675 | 1,441 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 PGHY | $28,791 | 1,441 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 PGHY | $28,632 | 1,441 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 PGHY | $28,560 | 1,441 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 PGHY | $33,267 | 1,693 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 PGHY | $34,249 | 1,693 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PGHY | $33,030 | 1,693 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 PGHY | $33,385 | 1,693 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 PGHY | $33,064 | 1,693 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 PGHY | $31,980 | 1,693 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 PGHY | $32,810 | 1,693 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 PGHY | $32,556 | 1,693 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 PGHY | $39,899 | 2,077 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 PGHY | $39,359 | 2,077 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 PGHY | $40,023 | 2,077 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||