GUGGENHEIM CAPITAL LLC

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

CIK 1283072 Chicago, IL

All Filings in PGHY

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PGHY	$1,338,552	68,962	+5.2%	Shares	Defined	2026-05-15
2025-12-31 PGHY	$1,304,027	65,529	+7.1%	Shares	Defined	2026-02-17
2025-09-30 PGHY	$1,222,995	61,211	+3.7%	Shares	Defined	2025-11-13
2025-06-30 PGHY	$1,172,349	59,001	+6.4%	Shares	Defined	2025-08-13
2025-03-31 PGHY	$1,099,395	55,469	+2.0%	Shares	Defined	2025-05-14
2024-12-31 PGHY	$1,068,291	54,366	+6.4%	Shares	Defined	2025-02-13
2024-09-30 PGHY	$1,033,914	51,108	+3.7%	Shares	Defined	2024-11-13
2024-06-30 PGHY	$961,374	49,276	+5.1%	Shares	Defined	2024-08-14
2024-03-31 PGHY	$924,966	46,905	-1.9%	Shares	Defined	2024-05-14
2023-12-31 PGHY	$933,455	47,796	+4.1%	Shares	Defined	2024-02-14
2023-09-30 PGHY	$867,466	45,922	+0.1%	Shares	Defined	2023-11-14
2023-06-30 PGHY	$889,212	45,883	+9.6%	Shares	Defined	2023-08-11
2023-03-31 PGHY	$805,044	41,864	+12.6%	Shares	Defined	2023-05-11
2022-12-31 PGHY	$714,419	37,190	+15.8%	Shares	Defined	2023-02-14
2022-09-30 PGHY	$608,446	32,108	+6.6%	Shares	Defined	2022-11-14
2022-06-30 PGHY	$580,219	30,110	+3.1%	Shares	Defined	2022-08-15
2022-03-31 PGHY	$582,108	29,193	+9.7%	Shares	Defined	2022-05-16
2021-12-31 PGHY	$568,783	26,616	+9.3%	Shares	Defined	2022-02-14
2021-09-30 PGHY	$529,277	24,357	+7.5%	Shares	Defined	2021-11-15
2021-06-30 PGHY	$500,244	22,656	-2.2%	Shares	Defined	2021-08-13
2021-03-31 PGHY	$511,836	23,160	-7.1%	Shares	Defined	2021-05-13
2020-12-31 PGHY	$553,179	24,918	-7.6%	Shares	Defined	2021-02-16
2020-09-30 PGHY	$583,113	26,971	-13.8%	Shares	Defined	2020-11-13
2020-06-30 PGHY	$665,246	31,291	+22.3%	Shares	Defined	2020-08-14
2020-03-31 PGHY	$505,736	25,581	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.