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: 17

Total Value: $21,419,792

Total Shares: 1,076,372

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 17 13F filers · Δ vs Sep 30, 2025

Top Holder

24.1%

+6.9 pts

Top 5

75.6%

+20.1 pts

Top 10

94.9%

+19.8 pts

HHI

1,530

Moderately concentrated+714

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -37

Institutional value: -77.9%

Shares held: -77.8%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Large Cetera Investment Advisers	+32,370	50,076
Small Inspire Advisors, LLC	+11,161	259,407
Large GUGGENHEIM CAPITAL LLC	+4,318	65,529
Large MML INVESTORS SERVICES, LLC	+137	17,121
Large NewEdge Advisors, LLC	+4	2,045

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−18,291	174,464
Large OSAIC HOLDINGS, INC.	−17,632	26,636
Large Kestra Advisory Services, LLC	−3,008	9,828
Large JONES FINANCIAL COMPANIES LLLP	−2,629	68,013
Large Focus Partners Wealth	−1,778	11,653

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	245,985	$4,895,100
Mid Cambria Investment Management, L.P.	57,242	$1,139,115
Small Cape Investment Advisory, Inc.	33	$656

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Mid Sowell Financial Services LLC	830,371	$16,590,812
Micro Whitcomb & Hess, Inc.	621,605	$12,419,667
Mid Sound Income Strategies, LLC	614,511	$12,277,929
Mid Baker Avenue Asset Management, LP	318,209	$6,357,815
Mega LPL Financial LLC	299,115	$5,976,317

Filter: New 3 Increased 5 Reduced 8 Sold out 40 Unchanged 1

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Inspire Advisors, LLC PGHY

$5,162,199

24.10%

259,407

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	259,407	$5,162,199	100.0%	Sole

BANK OF AMERICA CORP /DE/ PGHY

$4,895,100

22.85%

245,985

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.	168,923	$3,361,567	68.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	77,062	$1,533,533	31.3%	Defined

MORGAN STANLEY PGHY

$3,471,832

16.21%

174,464

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	174,464	$3,471,832	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP PGHY

$1,353,458

6.32%

68,013

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.	68,013	$1,353,458	100.0%	Sole

GUGGENHEIM CAPITAL LLC PGHY

$1,304,027

6.09%

65,529

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	65,529	$1,304,027	100.0%	Defined

Cambria Investment Management, L.P. PGHY

$1,139,115

5.32%

57,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	57,242	$1,139,115	100.0%	Other

Cetera Investment Advisers PGHY

$996,512

4.65%

50,076

GeoWealth Management, LLC PGHY

$933,429

4.36%

46,906

RAYMOND JAMES FINANCIAL INC PGHY

$549,219

2.56%

27,599

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,056	$100,614	18.3%	Defined
Raymond James Financial Services Advisors, Inc.	22,543	$448,605	81.7%	Defined

OSAIC HOLDINGS, INC. PGHY

$530,056

2.47%

26,636

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,636	$530,056	100.0%	Defined

MML INVESTORS SERVICES, LLC PGHY

$340,707

1.59%

17,121

Focus Partners Wealth PGHY

$231,894

1.08%

11,653

STIFEL FINANCIAL CORP PGHY

$213,626

1.00%

10,735

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\	10,735	$213,626	100.0%	Defined

Kestra Advisory Services, LLC PGHY

$195,577

0.91%

9,828

ROYAL BANK OF CANADA PGHY

$61,690

0.29%

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	$61,690	100.0%	Defined

NewEdge Advisors, LLC PGHY

$40,695

0.19%

2,045

Cape Investment Advisory, Inc. PGHY

$656

0.00%

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	159,004	$3,176,899	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	114,678	$2,291,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	29,367	$586,752	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,692	$353,486	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	1,065	$21,278	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	147	$2,937	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	143	$2,857	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	12	$239	100.0%	Defined

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	0	$0	—	Defined