Invesco Global Ex US High YiPGHYETF
13F holders, Q4 2024 (December 31)51holders +2
8new positions
4sold out
$19.65avg. 13F price*
At the end of Q4 2024, 51 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, up 2 from Q3 2024. 8 opened new positions and 4 sold out. The largest holders were Sowell Financial Services LLC ($14.7M), Whitcomb & Hess, Inc. ($10.9M) and LPL Financial LLC ($5.6M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.8M |
| Exits | 4 | $855K |
All 13F filers, Q3 2024 → Q4 2024: 393,765 shares bought and 483,977 shares sold, net −90,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Sowell Financial Services LLC | 0.78% | Add +26.4% | 750,306 | $14.7M |
| Whitcomb & Hess, Inc. | 3.38% | Reduce -1.5% | 556,550 | $10.9M |
| LPL Financial LLC | 0.00% | Add +0.6% | 286,680 | $5.6M |
| Royal Fund Management, LLC | 0.48% | Reduce -47.7% | 224,636 | $4.4M |
| Advisory Alpha, LLC | 0.15% | Add +20.3% | 214,754 | $4.2M |
| Bank of America Corp. | 0.00% | Add +8.1% | 190,524 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -39.4% | 168,516 | $3.3M |
| Oliver Lagore Vanvalin Investment Group | 0.82% | Add +3.5% | 163,907 | $3.2M |
| Baker Avenue Asset Management, LP | 0.09% | Reduce -40.5% | 143,309 | $2.8M |
| Kingsview Wealth Management, LLC | 0.04% | Add +2.0% | 114,481 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +7.4% | 96,794 | $1.9M |
| Raymond James Financial Inc. | 0.00% | — | 72,726 | $1.4M |
| Embree Financial Group | 0.19% | Reduce -12.7% | 58,003 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +6.4% | 54,366 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +14.8% | 44,840 | $881K |
| Horizon Financial Services, LLC | 0.49% | Add +278.4% | 44,492 | $874K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.9% | 43,284 | $851K |
| GeoWealth Management, LLC | 0.02% | Add +16.3% | 38,807 | $763K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +55.9% | 37,828 | $743K |
| Jones Financial Companies LLLP | 0.00% | Add +71.1% | 30,459 | $599K |
| Jane Street Group, LLC | 0.00% | New | 25,877 | $508K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -2.6% | 21,028 | $413K |
| Susquehanna International Group, LLP | 0.00% | New | 20,407 | $401K |
| Murphy & Mullick Capital Management Corp | 0.33% | — | 18,036 | $354K |
| Silver Oak Securities, Incorporated | 0.03% | New | 17,749 | $350K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +7.2% | 17,810 | $350K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 17,653 | $347K |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.7% | 16,007 | $315K |
| IHT Wealth Management, LLC | 0.01% | New | 14,326 | $281K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,848 | $252K |
| Focus Partners Wealth | 0.00% | Add +1.8% | 12,766 | $251K |
| Signal Advisors Wealth, LLC | 0.02% | Add +2.7% | 10,908 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.3% | 10,838 | $213K |
| Maripau Wealth Management LLC | 0.12% | Add +1.4% | 10,712 | $210K |
| Cwm, LLC | 0.00% | Reduce -6.1% | 5,540 | $109K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 3,721 | $73K |
| Assetmark, Inc. | 0.00% | Add +321.6% | 3,676 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -19.7% | 3,100 | $61K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 2,282 | $45K |
| Private Trust Co. NA | 0.00% | No change | 1,693 | $33K |
| Front Row Advisors LLC | 0.01% | No change | 1,200 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 865 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.3% | 314 | $6K |
| Synergy Asset Management, LLC | 0.00% | New | 152 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| FMR LLC | 0.00% | Add +18.2% | 143 | $3K |
| UBS Group AG | 0.00% | Reduce -11.8% | 90 | $2K |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $648 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 33 | $641 |
| NewSquare Capital LLC | 0.00% | New | 7 | $138 |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% 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.