COMMONWEALTH EQUITY SERVICES, LLC
Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 312272
WALTHAM, MA
All Filings in PGHY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PGHY | $997,381 | 49,919 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 PGHY | $890,116 | 44,797 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 PGHY | $854,578 | 43,117 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PGHY | $850,530 | 43,284 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 PGHY | $940,614 | 46,496 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 PGHY | $908,502 | 46,566 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PGHY | $906,232 | 45,955 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 PGHY | $1,059,268 | 54,238 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 PGHY | $990,402 | 52,430 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 PGHY | $1,058,148 | 54,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 PGHY | $1,115,936 | 58,031 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 PGHY | $1,026,755 | 53,449 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 PGHY | $899,215 | 47,452 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PGHY | $887,441 | 46,053 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 PGHY | $922,803 | 46,279 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 PGHY | $792,164 | 37,069 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 PGHY | $792,775 | 36,483 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 PGHY | $800,179 | 36,240 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 PGHY | $799,069 | 36,157 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 PGHY | $813,918 | 36,663 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PGHY | $790,773 | 36,576 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 PGHY | $790,616 | 37,188 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 PGHY | $604,843 | 30,594 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||