Invesco Global Ex US High YiPGHYETF
13F holders, Q1 2025 (March 31)51holders
6new positions
5sold out
$19.75avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, unchanged from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Sowell Financial Services LLC ($16.9M), Whitcomb & Hess, Inc. ($11.1M) and LPL Financial LLC ($9.2M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.5M |
| Exits | 5 | $938K |
All 13F filers, Q4 2024 → Q1 2025: 1,024,058 shares bought and 90,188 shares sold, net +933,870 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Sowell Financial Services LLC | 0.77% | Add +13.7% | 852,762 | $16.9M |
| Whitcomb & Hess, Inc. | 3.36% | Add +0.6% | 559,762 | $11.1M |
| LPL Financial LLC | 0.00% | Add +61.2% | 462,005 | $9.2M |
| Sound Income Strategies, LLC | 0.35% | New | 296,784 | $5.9M |
| Baker Avenue Asset Management, LP | 0.18% | Add +102.0% | 289,508 | $5.7M |
| Advisory Alpha, LLC | 0.17% | Add +15.6% | 248,304 | $4.9M |
| Royal Fund Management, LLC | 0.55% | Add +3.8% | 233,230 | $4.6M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 187,936 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 163,567 | $3.2M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -0.7% | 113,680 | $2.3M |
| Simplicity Wealth,LLC | 0.17% | New | 112,686 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 102,519 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.4% | 66,585 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +2.0% | 55,469 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +80.2% | 54,877 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +37.6% | 52,070 | $1.0M |
| Thrive Capital Management, LLC | 0.58% | New | 63,539 | $968K |
| Embree Financial Group | 0.15% | Reduce -20.0% | 46,426 | $920K |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 45,354 | $899K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 43,117 | $855K |
| GeoWealth Management, LLC | 0.03% | Add +10.1% | 42,712 | $847K |
| Horizon Financial Services, LLC | 0.44% | Reduce -10.4% | 39,870 | $790K |
| Greenberg Financial Group | 0.28% | — | 34,175 | $663K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +13.0% | 23,771 | $471K |
| Acorn Wealth Advisors, LLC | 0.15% | Add +4.7% | 18,655 | $370K |
| Silver Oak Securities, Incorporated | 0.03% | Add +0.1% | 17,775 | $352K |
| Murphy & Mullick Capital Management Corp | 0.32% | Reduce -6.2% | 16,921 | $335K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.9% | 16,608 | $329K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.4% | 15,626 | $310K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.6% | 14,090 | $279K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.4% | 13,156 | $261K |
| Focus Partners Wealth | 0.00% | Add +1.8% | 12,993 | $258K |
| Baird Financial Group, Inc. | 0.00% | Reduce -21.7% | 12,530 | $248K |
| MML Investors Services, LLC | 0.00% | New | 11,212 | $222K |
| Stifel Financial Corp. | 0.00% | New | 10,805 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.2% | 10,388 | $206K |
| Assetmark, Inc. | 0.00% | Add +89.7% | 6,972 | $138K |
| Cwm, LLC | 0.00% | No change | 5,540 | $110K |
| Royal Bank of Canada | 0.00% | No change | 3,100 | $61K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.9% | 2,034 | $40K |
| Private Trust Co. NA | 0.00% | Reduce -14.9% | 1,441 | $29K |
| Runnymede Capital Advisors, Inc. | 0.02% | New | 1,312 | $26K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +312.7% | 1,296 | $25K |
| Front Row Advisors LLC | 0.01% | No change | 1,200 | $24K |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 886 | $18K |
| FMR LLC | 0.00% | Add +19.6% | 171 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $654 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 33 | $646 |
| NewSquare Capital LLC | 0.00% | No change | 7 | $139 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $34 |
"% 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.