Invesco Global Ex US High YiPGHYETF
13F holders, Q1 2024 (March 31)55holders
$19.72avg. 13F price*
At the end of Q1 2024, 55 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings. The largest holders were Sowell Financial Services LLC ($13.0M), Whitcomb & Hess, Inc. ($11.0M) and Morgan Stanley ($5.7M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.4M |
| Exits | 9 | $6.9M |
Ownership 55 holders
| Sowell Financial Services LLC | 0.61% | Reduce -2.8% | 657,347 | $13.0M |
| Whitcomb & Hess, Inc. | 3.52% | Add +4.0% | 555,425 | $11.0M |
| Morgan Stanley | 0.00% | Add +20.3% | 288,105 | $5.7M |
| LPL Financial LLC | 0.00% | Add +16.0% | 253,055 | $5.0M |
| Essex LLC | 1.08% | Reduce -1.7% | 238,396 | $4.7M |
| Baker Avenue Asset Management, LP | 0.17% | New | 221,341 | $4.4M |
| Royal Fund Management, LLC | 0.40% | Add +7.4% | 177,421 | $3.5M |
| Oliver Lagore Vanvalin Investment Group | 0.91% | Reduce -5.7% | 153,428 | $3.0M |
| Kingsview Wealth Management, LLC | 0.06% | Add +9.4% | 116,222 | $2.3M |
| Advisory Alpha, LLC | 0.09% | Add +16.3% | 113,249 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +7.5% | 83,149 | $1.6M |
| Embree Financial Group | 0.30% | Reduce -18.8% | 77,930 | $1.5M |
| Bank of America Corp. | 0.00% | Add +39.8% | 68,719 | $1.4M |
| LifePro Asset Management | 0.82% | Add +12.2% | 63,077 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.9% | 46,905 | $925K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.3% | 45,955 | $906K |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 38,325 | $756K |
| Cerity Partners LLC | 0.00% | Add +208.2% | 33,762 | $666K |
| GeoWealth Management, LLC | 0.03% | Add +5.4% | 33,589 | $662K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.1% | 24,167 | $477K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.4% | 22,996 | $453K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -0.7% | 21,485 | $424K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.8% | 17,103 | $337K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.7% | 16,824 | $332K |
| Merit Financial Group, LLC | 0.01% | No change | 16,360 | $319K |
| Bright Futures Wealth Management, LLC. | 0.16% | — | 14,919 | $292K |
| Signal Advisors Wealth, LLC | 0.07% | Add +9.2% | 14,437 | $285K |
| WCG Wealth Advisors LLC | 0.02% | Add +0.5% | 14,199 | $280K |
| Cwm, LLC | 0.00% | Reduce -41.6% | 14,174 | $280K |
| 1900 Wealth Management LLC | 0.03% | Reduce -79.7% | 14,168 | $279K |
| Raymond James & Associates | 0.00% | Add +24.1% | 13,278 | $262K |
| Jane Street Group, LLC | 0.00% | Reduce -92.2% | 12,244 | $241K |
| Hoylecohen, LLC | 0.02% | Add +1.8% | 12,117 | $239K |
| Maripau Wealth Management LLC | 0.17% | Reduce -0.9% | 11,829 | $233K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.5% | 10,855 | $214K |
| Retirement Group, LLC | 0.08% | No change | 10,785 | $213K |
| Acorn Wealth Advisors, LLC | 0.10% | Reduce -0.8% | 10,144 | $200K |
| Horizon Financial Services, LLC | 0.11% | Reduce -15.8% | 8,749 | $173K |
| Royal Bank of Canada | 0.00% | Reduce -85.2% | 4,374 | $86K |
| Global Retirement Partners, LLC | 0.00% | Add +8.0% | 3,613 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,922 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,595 | $51K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 2,437 | $48K |
| UBS Group AG | 0.00% | Add +60.2% | 2,065 | $41K |
| Private Trust Co. NA | 0.00% | No change | 1,693 | $33K |
| Front Row Advisors LLC | 0.01% | No change | 1,200 | $24K |
| Wells Fargo & Company | 0.00% | Add +1562.5% | 1,064 | $21K |
| National Bank of Canada | 0.00% | Reduce -74.4% | 446 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +0.7% | 302 | $6K |
| Castleview Partners, LLC | 0.00% | No change | 187 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 106 | $2K |
| FMR LLC | 0.00% | Reduce -30.0% | 49 | $966 |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $651 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 33 | $643 |
"% 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.