JONES FINANCIAL COMPANIES LLLP
Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 815917
DES PERES, MO
All Filings in PGHY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGHY | $1,615,630 | 83,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PGHY | $1,353,458 | 68,013 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PGHY | $1,411,427 | 70,642 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 PGHY | $1,263,235 | 63,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 PGHY | $1,087,662 | 54,877 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 PGHY | $598,519 | 30,459 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 PGHY | $360,114 | 17,801 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||