Invesco Global Ex US High YiPGHYETF
13F holders, Q2 2026 (June 30)64holders −3
6new positions
9sold out
$19.70avg. 13F price*
At the end of Q2 2026, 64 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, down 3 from Q1 2026. 6 opened new positions and 9 sold out. The largest holders were Sowell Financial Services LLC ($17.6M), Sound Income Strategies, LLC ($15.0M) and Whitcomb & Hess, Inc. ($14.5M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.8M |
| Exits | 9 | $17.0M |
All 13F filers, Q1 2026 → Q2 2026: 645,044 shares bought and 1,090,734 shares sold, net −445,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Sowell Financial Services LLC | 0.57% | Add +1.0% | 891,794 | $17.6M |
| Sound Income Strategies, LLC | 0.67% | Add +2.8% | 759,583 | $15.0M |
| Whitcomb & Hess, Inc. | 3.14% | Add +3.0% | 737,661 | $14.5M |
| Inspire Advisors, LLC | 1.00% | Add +10.5% | 732,043 | $14.4M |
| LPL Financial LLC | 0.00% | Add +12.8% | 362,947 | $7.2M |
| Royal Fund Management, LLC | 0.45% | Add +4.6% | 272,615 | $5.4M |
| Bank of America Corp. | 0.00% | Add +2.1% | 261,559 | $5.2M |
| Virtu Financial LLC | 0.16% | New | 252,438 | $5.0M |
| Baker Avenue Asset Management, LP | 0.07% | Reduce -0.1% | 195,173 | $3.8M |
| Advisory Alpha, LLC | 0.09% | Reduce -23.5% | 176,861 | $3.5M |
| Kingsview Wealth Management, LLC | 0.04% | Add +15.0% | 161,443 | $3.2M |
| Philadelphia Investment Partners, LLC | 1.44% | Add +13.6% | 117,578 | $2.3M |
| Simplicity Wealth,LLC | 0.08% | Add +14.9% | 113,325 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +25.5% | 104,474 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +9.1% | 101,170 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +8.0% | 74,479 | $1.5M |
| Fortis Capital Advisors, LLC | 0.15% | Add +35.2% | 68,897 | $1.4M |
| Belpointe Asset Management LLC | 0.04% | Add +35.2% | 68,897 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.5% | 63,803 | $1.3M |
| Cambria Investment Management, L.P. | 0.06% | Add +3.8% | 61,760 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Add +0.9% | 60,096 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -71.5% | 56,053 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 50,957 | $1.0M |
| GeoWealth Management, LLC | 0.03% | Add +8.0% | 47,468 | $935K |
| Morgan Stanley | 0.00% | Reduce -0.8% | 39,676 | $782K |
| MML Investors Services, LLC | 0.00% | Add +17.5% | 35,132 | $692K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -0.1% | 33,996 | $670K |
| Kestra Advisory Services, LLC | 0.00% | Add +198.9% | 33,774 | $665K |
| APS Management Group, Inc. | 0.44% | Add +19.2% | 28,760 | $567K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.8% | 26,021 | $513K |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 24,556 | $484K |
| Horizon Financial Services, LLC | 0.18% | Reduce -26.6% | 24,206 | $477K |
| HRT Financial LP | 0.00% | New | 22,509 | $443K |
| Acorn Wealth Advisors, LLC | 0.10% | Reduce -11.9% | 21,575 | $425K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 20,439 | $403K |
| AlTi Global, Inc. | 0.01% | New | 19,559 | $385K |
| Silver Oak Securities, Incorporated | 0.02% | Add +8.3% | 18,507 | $365K |
| Tidal Investments LLC | 0.00% | No change | 18,301 | $361K |
| Bright Futures Wealth Management, LLC. | 0.18% | Add +6.8% | 14,308 | $282K |
| Endowment Wealth Management, Inc. | 0.11% | Add +5.6% | 14,023 | $276K |
| Stifel Financial Corp. | 0.00% | No change | 10,735 | $211K |
| Murphy & Mullick Capital Management Corp | 0.10% | Reduce -4.9% | 8,489 | $167K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.5% | 6,661 | $132K |
| Global Retirement Partners, LLC | 0.00% | — | 3,847 | $76K |
| Private Trust Co. NA | 0.01% | Add +122.3% | 3,204 | $63K |
| Royal Bank of Canada | 0.00% | No change | 3,100 | $61K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +1.0% | 2,386 | $47K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 2,052 | $40K |
| Assetmark, Inc. | 0.00% | Reduce -2.2% | 1,987 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 1,849 | $36K |
| Southern Michigan Bank & Trust | 0.01% | No change | 1,225 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.1% | 1,122 | $22K |
| Wells Fargo & Company | 0.00% | Reduce -15.7% | 918 | $18K |
| Key Capital Management, INC | 0.01% | Reduce -37.1% | 647 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 500 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 480 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.2% | 457 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 351 | $7K |
| UBS Group AG | 0.00% | Reduce -52.4% | 332 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 55 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 35 | $698 |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $650 |
| Cape Investment Advisory, Inc. | 0.00% | New | 33 | $642 |
"% of holder's portfolio" is PGHY's weight in each manager's 13F, not the share of Invesco Global Ex US High Yi the manager owns.