Invesco Global Ex US High YiPGHYETF
13F holders, Q3 2025 (September 30)55holders −1
6new positions
3sold out
$19.93avg. 13F price*
At the end of Q3 2025, 55 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, down 1 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Sowell Financial Services LLC ($16.6M), Whitcomb & Hess, Inc. ($12.4M) and Sound Income Strategies, LLC ($12.2M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.0M |
| Exits | 3 | $51K |
All 13F filers, Q2 2025 → Q3 2025: 538,549 shares bought and 450,017 shares sold, net +88,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Sowell Financial Services LLC | 0.64% | Add +0.4% | 830,371 | $16.6M |
| Whitcomb & Hess, Inc. | 3.19% | Add +8.7% | 621,605 | $12.4M |
| Sound Income Strategies, LLC | 0.67% | Add +11.4% | 614,511 | $12.2M |
| Baker Avenue Asset Management, LP | 0.15% | Add +12.2% | 318,209 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -38.0% | 299,115 | $6.0M |
| Inspire Advisors, LLC | 0.47% | Add +15.4% | 248,246 | $5.0M |
| Advisory Alpha, LLC | 0.12% | Reduce -22.1% | 212,221 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 196,305 | $3.9M |
| Morgan Stanley | 0.00% | Add +8.7% | 192,755 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +22.7% | 159,004 | $3.2M |
| Stenger Family Office, LLC | 0.54% | Add +9.8% | 142,193 | $2.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +2.6% | 121,960 | $2.4M |
| StoneX Group Inc. | 0.10% | New | 114,678 | $2.3M |
| Royal Fund Management, LLC | 0.22% | Reduce -62.8% | 89,894 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 88,778 | $1.8M |
| Simplicity Wealth,LLC | 0.10% | New | 86,214 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +11.1% | 70,642 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +3.8% | 61,211 | $1.2M |
| Cambria Investment Management, L.P. | 0.07% | No change | 55,736 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 50,886 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.4% | 49,919 | $998K |
| GeoWealth Management, LLC | 0.03% | Add +11.8% | 46,939 | $938K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 44,268 | $887K |
| Janney Montgomery Scott LLC | 0.00% | Add +19.6% | 41,712 | $834K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +3.2% | 33,930 | $678K |
| Acorn Wealth Advisors, LLC | 0.19% | Add +92.3% | 30,916 | $618K |
| Horizon Financial Services, LLC | 0.28% | Reduce -30.4% | 29,367 | $587K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 29,267 | $585K |
| APS Management Group, Inc. | 0.37% | — | 21,033 | $420K |
| Virtu Financial LLC | 0.02% | New | 17,692 | $354K |
| Cetera Investment Advisers | 0.00% | New | 17,706 | $354K |
| MML Investors Services, LLC | 0.00% | Add +4.4% | 16,984 | $339K |
| Embree Financial Group | 0.04% | Reduce -59.4% | 16,349 | $327K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -5.4% | 16,319 | $326K |
| Focus Partners Wealth | 0.00% | Add +1.7% | 13,431 | $268K |
| Murphy & Mullick Capital Management Corp | 0.20% | Reduce -7.5% | 13,419 | $268K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 12,836 | $257K |
| Endowment Wealth Management, Inc. | 0.10% | Add +0.7% | 10,825 | $216K |
| Stifel Financial Corp. | 0.00% | No change | 10,805 | $216K |
| HRT Financial LP | 0.00% | New | 10,767 | $215K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,041 | $200K |
| Cwm, LLC | 0.00% | Reduce -12.2% | 5,411 | $108K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 3,833 | $77K |
| Royal Bank of Canada | 0.00% | No change | 3,100 | $62K |
| Assetmark, Inc. | 0.00% | Reduce -7.6% | 2,472 | $49K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 2,041 | $41K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +7.3% | 1,671 | $34K |
| Private Trust Co. NA | 0.00% | No change | 1,441 | $29K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,349 | $27K |
| UBS Group AG | 0.00% | Add +357.1% | 1,065 | $21K |
| Front Row Advisors LLC | 0.00% | Reduce -33.3% | 480 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 147 | $3K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.9% | 143 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $659 |
| FMR LLC | 0.00% | Reduce -90.9% | 12 | $234 |
"% 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.