Invesco Global Ex US High YiPGHYETF
13F holders, Q2 2024 (June 30)50holders −5
3new positions
7sold out
$19.51avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were Sowell Financial Services LLC ($12.4M), Whitcomb & Hess, Inc. ($11.3M) and Morgan Stanley ($5.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 7 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 341,410 shares bought and 406,702 shares sold, net −65,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Sowell Financial Services LLC | 0.59% | Reduce -3.0% | 637,426 | $12.4M |
| Whitcomb & Hess, Inc. | 3.51% | Add +4.0% | 577,726 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 276,925 | $5.4M |
| LPL Financial LLC | 0.00% | Add +3.0% | 260,607 | $5.1M |
| Baker Avenue Asset Management, LP | 0.15% | Reduce -0.1% | 221,114 | $4.3M |
| Royal Fund Management, LLC | 0.49% | Add +4.3% | 185,042 | $3.6M |
| Advisory Alpha, LLC | 0.13% | Add +44.3% | 163,448 | $3.2M |
| LifePro Asset Management | 2.22% | Add +152.1% | 158,997 | $3.1M |
| Oliver Lagore Vanvalin Investment Group | 0.74% | Reduce -13.9% | 132,167 | $2.6M |
| Kingsview Wealth Management, LLC | 0.05% | Add +1.0% | 117,336 | $2.3M |
| Bank of America Corp. | 0.00% | Add +44.8% | 99,490 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +5.2% | 87,460 | $1.7M |
| Embree Financial Group | 0.27% | Reduce -8.7% | 71,172 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +348.4% | 54,900 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +5.0% | 49,276 | $961K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 46,566 | $909K |
| Raymond James Trust N.A. | 0.02% | New | 46,465 | $907K |
| GeoWealth Management, LLC | 0.03% | Reduce -3.2% | 32,506 | $634K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.5% | 28,177 | $550K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.8% | 25,030 | $488K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 23,955 | $467K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.3% | 21,539 | $420K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +3.2% | 17,653 | $344K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.2% | 16,625 | $324K |
| Merit Financial Group, LLC | 0.01% | No change | 16,360 | $319K |
| Bright Futures Wealth Management, LLC. | 0.16% | No change | 14,919 | $294K |
| WCG Wealth Advisors LLC | 0.02% | Add +0.5% | 14,264 | $278K |
| Hoylecohen, LLC | 0.02% | Add +1.7% | 12,327 | $240K |
| Atria Investments, Inc | 0.00% | New | 11,387 | $222K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,091 | $216K |
| Acorn Wealth Advisors, LLC | 0.11% | Add +8.7% | 11,027 | $215K |
| Horizon Financial Services, LLC | 0.13% | Add +24.6% | 10,904 | $213K |
| Maripau Wealth Management LLC | 0.14% | Reduce -12.8% | 10,312 | $201K |
| Cwm, LLC | 0.00% | Reduce -38.2% | 8,754 | $171K |
| Royal Bank of Canada | 0.00% | Reduce -11.7% | 3,862 | $75K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 3,648 | $71K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,922 | $57K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 2,441 | $48K |
| Wells Fargo & Company | 0.00% | Add +98.3% | 2,110 | $41K |
| Private Trust Co. NA | 0.00% | No change | 1,693 | $33K |
| UBS Group AG | 0.00% | Reduce -28.5% | 1,477 | $29K |
| Front Row Advisors LLC | 0.01% | No change | 1,200 | $23K |
| National Bank of Canada | 0.00% | No change | 446 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.3% | 306 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -96.2% | 98 | $2K |
| FMR LLC | 0.00% | No change | 49 | $956 |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $644 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 33 | $636 |
| JPMorgan Chase & Co. | 0.00% | Reduce -90.6% | 10 | $195 |
"% 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.