Invesco Global Ex US High YiPGHYETF
13F holders, Q2 2025 (June 30)56holders +5
8new positions
6sold out
$19.82avg. 13F price*
At the end of Q2 2025, 56 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, up 5 from Q1 2025. 8 opened new positions and 6 sold out. The largest holders were Sowell Financial Services LLC ($16.4M), Whitcomb & Hess, Inc. ($11.4M) and Sound Income Strategies, LLC ($11.0M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.9M |
| Exits | 6 | $4.1M |
All 13F filers, Q1 2025 → Q2 2025: 838,606 shares bought and 322,543 shares sold, net +516,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Sowell Financial Services LLC | 0.67% | Reduce -3.0% | 827,259 | $16.4M |
| Whitcomb & Hess, Inc. | 3.21% | Add +2.2% | 572,073 | $11.4M |
| Sound Income Strategies, LLC | 0.63% | Add +85.8% | 551,475 | $11.0M |
| LPL Financial LLC | 0.00% | Add +4.3% | 482,121 | $9.6M |
| Baker Avenue Asset Management, LP | 0.16% | Reduce -2.0% | 283,614 | $5.6M |
| Advisory Alpha, LLC | 0.17% | Add +9.7% | 272,296 | $5.4M |
| Royal Fund Management, LLC | 0.51% | Add +3.5% | 241,391 | $4.8M |
| Inspire Advisors, LLC | 0.44% | New | 215,047 | $4.3M |
| Bank of America Corp. | 0.00% | Add +5.0% | 197,264 | $3.9M |
| Morgan Stanley | 0.00% | Add +8.4% | 177,316 | $3.5M |
| Oliver Lagore Vanvalin Investment Group | 1.29% | — | 165,512 | $3.3M |
| Jane Street Group, LLC | 0.00% | New | 129,581 | $2.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +4.5% | 118,851 | $2.4M |
| Stenger Family Office, LLC | 0.60% | — | 129,501 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.3% | 86,807 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +15.8% | 63,575 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +6.4% | 59,001 | $1.2M |
| Cambria Investment Management, L.P. | 0.07% | New | 55,736 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.4% | 54,383 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 47,714 | $948K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 44,797 | $890K |
| Horizon Financial Services, LLC | 0.44% | Add +5.8% | 42,195 | $838K |
| GeoWealth Management, LLC | 0.03% | Reduce -1.7% | 41,999 | $835K |
| Embree Financial Group | 0.12% | Reduce -13.2% | 40,303 | $801K |
| Janney Montgomery Scott LLC | 0.00% | New | 34,892 | $693K |
| Greenberg Financial Group | 0.25% | Reduce -2.5% | 33,325 | $657K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +38.3% | 32,878 | $653K |
| Raymond James Financial Inc. | 0.00% | Reduce -55.7% | 29,511 | $586K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +13.4% | 18,828 | $374K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -3.0% | 17,244 | $343K |
| MML Investors Services, LLC | 0.00% | Add +45.2% | 16,275 | $323K |
| Acorn Wealth Advisors, LLC | 0.12% | Reduce -13.8% | 16,080 | $320K |
| Murphy & Mullick Capital Management Corp | 0.23% | Reduce -14.3% | 14,504 | $288K |
| Focus Partners Wealth | 0.00% | Add +1.7% | 13,210 | $262K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.6% | 12,952 | $257K |
| Stifel Financial Corp. | 0.00% | No change | 10,805 | $215K |
| Endowment Wealth Management, Inc. | 0.11% | New | 10,753 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.3% | 10,041 | $200K |
| Cwm, LLC | 0.00% | Add +11.3% | 6,166 | $123K |
| JPMorgan Chase & Co. | 0.00% | Add +421.2% | 4,618 | $92K |
| Global Retirement Partners, LLC | 0.00% | — | 3,796 | $75K |
| Royal Bank of Canada | 0.00% | No change | 3,100 | $62K |
| Assetmark, Inc. | 0.00% | Reduce -61.6% | 2,675 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,551 | $51K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 2,037 | $40K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +20.2% | 1,558 | $31K |
| Private Trust Co. NA | 0.00% | No change | 1,441 | $29K |
| Front Row Advisors LLC | 0.01% | Reduce -40.0% | 720 | $14K |
| UBS Group AG | 0.00% | New | 233 | $5K |
| First Horizon Advisors, Inc. | 0.00% | New | 156 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| FMR LLC | 0.00% | Reduce -22.8% | 132 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $656 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 33 | $648 |
| NewSquare Capital LLC | 0.00% | No change | 7 | $139 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $15 |
"% 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.