PGHY · Invesco Global ex-US High Yield Corporate Bond ETF ETF

$19.63 +0.02 (+0.08%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $32,994,833

Total Shares: 1,664,725

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 31 13F filers · Δ vs Dec 31, 2024

Top Holder

17.4%

−5.2 pts

Top 5

67.4%

+6.2 pts

Top 10

86.9%

+4.2 pts

HHI

1,048

Broadly held−22

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -18

Institutional value: -49.4%

Shares held: -49.8%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mid Baker Avenue Asset Management, LP	+146,199	289,508
Small Advisory Alpha, LLC	+33,550	248,304
Large JONES FINANCIAL COMPANIES LLLP	+24,418	54,877
Large Focus Partners Wealth	+12,993	12,993
Small Royal Fund Management, LLC	+8,594	233,230

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−4,949	163,567
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−4,781	15,626
Large Baird Financial Group, Inc.	−3,477	12,530
Mega BANK OF AMERICA CORP /DE/	−2,588	187,936
Small Murphy & Mullick Capital Management Corp	−1,115	16,921

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	66,585	$1,319,713
Large MML INVESTORS SERVICES, LLC	11,212	$222,221
Large STIFEL FINANCIAL CORP	10,805	$214,155

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Mid Sowell Financial Services LLC	750,306	$14,743,512
Micro Whitcomb & Hess, Inc.	556,550	$10,936,207
Mega LPL Financial LLC	286,680	$5,633,262
Mid Kingsview Wealth Management, LLC	114,481	$2,249,551
Small Embree Financial Group	58,003	$1,139,758

Filter: New 3 Increased 13 Reduced 9 Sold out 21 Unchanged 6

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Baker Avenue Asset Management, LP PGHY

$5,738,048

17.39%

289,508

Advisory Alpha, LLC PGHY

$4,921,385

14.92%

248,304

Royal Fund Management, LLC PGHY

$4,622,618

14.01%

233,230

BANK OF AMERICA CORP /DE/ PGHY

$3,724,890

11.29%

187,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	144,089	$2,855,843	76.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	43,847	$869,047	23.3%	Defined

MORGAN STANLEY PGHY

$3,241,897

9.83%

163,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	163,567	$3,241,897	100.0%	Defined

HighTower Advisors, LLC PGHY

$2,031,926

6.16%

102,519

RAYMOND JAMES FINANCIAL INC PGHY

$1,319,713

4.00%

66,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,464	$108,296	8.2%	Defined
Raymond James Financial Services Advisors, Inc.	23,924	$474,173	35.9%	Defined
RAYMOND JAMES TRUST N.A.	37,197	$737,244	55.9%	Defined

GUGGENHEIM CAPITAL LLC PGHY

$1,099,395

3.33%

55,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	55,469	$1,099,395	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP PGHY

$1,087,662

3.30%

54,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	54,877	$1,087,662	100.0%	Sole

OSAIC HOLDINGS, INC. PGHY

$898,916

2.72%

45,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	45,354	$898,916	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PGHY

$854,578

2.59%

43,117

GeoWealth Management, LLC PGHY

$846,551

2.57%

42,712

Murphy & Mullick Capital Management Corp PGHY

$335,374

1.02%

16,921

Atria Wealth Solutions, Inc. PGHY

$329,170

1.00%

16,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	16,608	$329,170	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PGHY

$309,707

0.94%

15,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,626	$309,707	100.0%	Other

IHT Wealth Management, LLC PGHY

$279,263

0.85%

14,090

Kestra Advisory Services, LLC PGHY

$260,751

0.79%

13,156

Focus Partners Wealth PGHY

$257,521

0.78%

12,993

Baird Financial Group, Inc. PGHY

$248,344

0.75%

12,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	12,530	$248,344	100.0%	Defined

MML INVESTORS SERVICES, LLC PGHY

$222,221

0.67%

11,212

STIFEL FINANCIAL CORP PGHY

$214,155

0.65%

10,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	10,805	$214,155	100.0%	Defined

ROYAL BANK OF CANADA PGHY

$61,442

0.19%

3,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,100	$61,442	100.0%	Defined

NewEdge Advisors, LLC PGHY

$40,313

0.12%

2,034

Front Row Advisors LLC PGHY

$23,784

0.07%

1,200

JPMORGAN CHASE & CO PGHY

$17,560

0.05%

886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	886	$17,560	100.0%	Other

FMR LLC PGHY

$3,389

0.01%

171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	138	$2,735	80.7%	Defined
Held directly	33	$654	19.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC. PGHY

$2,913

0.01%

147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	147	$2,913	100.0%	Defined

Founders Financial Alliance, LLC PGHY

$654

0.00%

Cape Investment Advisory, Inc. PGHY

$654

0.00%

WELLS FARGO & COMPANY/MN PGHY

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$39	100.0%	Defined

PROEQUITIES, INC. PGHY

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	44,492	$874,267	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,877	$508,483	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	90	$1,768	100.0%	Sole