LPL Financial LLC
Position in PGHY — Invesco Global ex-US High Yield Corporate Bond ETF
CIK 1403438
FORT MILL, SC
All Filings in PGHY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PGHY | $6,247,846 | 321,888 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 PGHY | $4,843,381 | 243,386 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 PGHY | $5,976,317 | 299,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 PGHY | $9,579,744 | 482,121 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 PGHY | $9,156,939 | 462,005 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 PGHY | $5,633,262 | 286,680 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 PGHY | $5,763,547 | 284,901 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 PGHY | $5,084,442 | 260,607 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 PGHY | $4,990,244 | 253,055 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 PGHY | $4,261,485 | 218,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PGHY | $4,580,636 | 242,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PGHY | $4,246,351 | 219,110 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 PGHY | $3,599,606 | 187,187 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 PGHY | $1,543,273 | 80,337 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 PGHY | $1,182,385 | 62,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PGHY | $1,063,318 | 55,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PGHY | $1,104,217 | 55,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PGHY | $1,529,814 | 71,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 PGHY | $1,952,744 | 89,864 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 PGHY | $1,917,073 | 86,824 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 PGHY | $2,076,295 | 93,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 PGHY | $2,110,221 | 95,055 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 PGHY | $2,056,905 | 95,139 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 PGHY | $1,606,107 | 75,546 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 PGHY | $1,536,741 | 77,731 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||