Invesco Global Ex US High YiPGHYETF
13F holders, Q3 2024 (September 30)49holders −1
5new positions
5sold out
$20.23avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, down 1 from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Sowell Financial Services LLC ($12.0M), Whitcomb & Hess, Inc. ($11.4M) and Royal Fund Management, LLC ($8.7M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 5 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 502,550 shares bought and 170,993 shares sold, net +331,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Sowell Financial Services LLC | 0.56% | Reduce -6.9% | 593,597 | $12.0M |
| Whitcomb & Hess, Inc. | 3.40% | Reduce -2.2% | 565,026 | $11.4M |
| Royal Fund Management, LLC | 0.62% | Add +132.2% | 429,656 | $8.7M |
| LPL Financial LLC | 0.00% | Add +9.3% | 284,901 | $5.8M |
| Morgan Stanley | 0.00% | Add +0.4% | 277,909 | $5.6M |
| Baker Avenue Asset Management, LP | 0.15% | Add +9.0% | 240,953 | $4.9M |
| Advisory Alpha, LLC | 0.13% | Add +9.3% | 178,581 | $3.6M |
| Bank of America Corp. | 0.00% | Add +77.2% | 176,311 | $3.6M |
| LifePro Asset Management | 2.07% | Add +4.9% | 166,800 | $3.4M |
| Oliver Lagore Vanvalin Investment Group | 0.86% | Add +19.8% | 158,318 | $3.2M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -4.3% | 112,242 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 90,116 | $1.8M |
| Embree Financial Group | 0.24% | Reduce -6.7% | 66,404 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +3.7% | 51,108 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 46,496 | $940K |
| Osaic Holdings, Inc. | 0.00% | Add +38.6% | 39,064 | $790K |
| Raymond James Trust N.A. | 0.02% | Reduce -19.9% | 37,197 | $752K |
| GeoWealth Management, LLC | 0.02% | Add +2.6% | 33,359 | $675K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.0% | 24,267 | $491K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 23,981 | $485K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +0.3% | 21,594 | $437K |
| Baird Financial Group, Inc. | 0.00% | New | 20,451 | $414K |
| Jones Financial Companies LLLP | 0.00% | New | 17,801 | $359K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 17,653 | $357K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +50.7% | 16,613 | $336K |
| Bright Futures Wealth Management, LLC. | 0.16% | Add +8.4% | 16,167 | $323K |
| WCG Wealth Advisors LLC | 0.02% | Reduce -0.1% | 14,256 | $288K |
| Focus Partners Wealth | 0.00% | New | 12,542 | $254K |
| Horizon Financial Services, LLC | 0.14% | Add +7.8% | 11,759 | $238K |
| Atria Investments, Inc | 0.00% | Add +2.2% | 11,642 | $235K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,091 | $224K |
| Signal Advisors Wealth, LLC | 0.03% | New | 10,624 | $215K |
| Maripau Wealth Management LLC | 0.19% | Add +2.5% | 10,568 | $214K |
| Cwm, LLC | 0.00% | Reduce -32.6% | 5,901 | $119K |
| Royal Bank of Canada | 0.00% | No change | 3,862 | $78K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 3,684 | $75K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 2,922 | $59K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.7% | 2,278 | $46K |
| Private Trust Co. NA | 0.00% | No change | 1,693 | $34K |
| Front Row Advisors LLC | 0.01% | No change | 1,200 | $24K |
| Assetmark, Inc. | 0.00% | New | 872 | $18K |
| National Bank of Canada | 0.00% | No change | 446 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.3% | 310 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| FMR LLC | 0.00% | Add +146.9% | 121 | $2K |
| UBS Group AG | 0.00% | Reduce -93.1% | 102 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $667 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 33 | $660 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $28 |
"% 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.