Royal Fund Management, LLC

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

CIK 1810099 Lady Lake, FL

All Filings in PGHY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PGHY	$5,060,148	260,698	-1.3%	Shares	Sole	2026-05-19
2025-12-31 PGHY	$5,253,838	264,012	+193.7%	Shares	Sole	2026-01-15
2025-09-30 PGHY	$1,796,082	89,894	-62.8%	Shares	Sole	2025-10-29
2025-06-30 PGHY	$4,796,439	241,391	+3.5%	Shares	Sole	2025-08-13
2025-03-31 PGHY	$4,622,618	233,230	+3.8%	Shares	Sole	2025-05-14
2024-12-31 PGHY	$4,414,097	224,636	-47.7%	Shares	Sole	2025-01-16
2024-09-30 PGHY	$8,691,940	429,656	+132.2%	Shares	Sole	2024-10-08
2024-06-30 PGHY	$3,610,169	185,042	+4.3%	Shares	Sole	2024-07-18
2024-03-31 PGHY	$3,498,742	177,421	+7.4%	Shares	Sole	2024-04-11
2023-12-31 PGHY	$3,226,414	165,203	+1.2%	Shares	Sole	2024-02-06
2023-09-30 PGHY	$3,082,451	163,179	+3.8%	Shares	Sole	2023-10-17
2023-06-30 PGHY	$3,046,594	157,203	+0.4%	Shares	Sole	2023-07-12
2023-03-31 PGHY	$3,012,321	156,647	+0.3%	Shares	Sole	2023-04-10
2022-12-31 PGHY	$2,999,641	156,150	-1.3%	Shares	Sole	2023-01-20
2022-09-30 PGHY	$2,997,207	158,164	-1.6%	Shares	Sole	2022-11-14
2022-06-30 PGHY	$3,097,613	160,748	+2.8%	Shares	Sole	2022-07-28
2022-03-31 PGHY	$3,117,678	156,353	+13.8%	Shares	Sole	2022-05-13
2021-12-31 PGHY	$2,937,306	137,450	+17.0%	Shares	Sole	2022-02-11
2021-09-30 PGHY	$2,553,166	117,495	+21.8%	Shares	Sole	2021-10-20
2021-06-30 PGHY	$2,130,521	96,491	+17.5%	Shares	Sole	2021-07-26
2021-03-31 PGHY	$1,815,117	82,132	+37.4%	Shares	Sole	2021-04-29
2020-12-31 PGHY	$1,327,493	59,797	+78.8%	Shares	Sole	2021-02-02
2020-09-30 PGHY	$722,864	33,435	+46.8%	Shares	Sole	2020-10-13
2020-06-30 PGHY	$484,281	22,779	+130.3%	Shares	Sole	2020-08-06
2020-03-31 PGHY	$195,525	9,890	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.