Invesco Global Ex US High YiPGHYETF
13F holders, Q4 2025 (December 31)56holders +1
6new positions
8sold out
$19.87avg. 13F price*
At the end of Q4 2025, 56 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 8 sold out. The largest holders were Sowell Financial Services LLC ($17.1M), Sound Income Strategies, LLC ($14.1M) and Whitcomb & Hess, Inc. ($13.9M).
- Company
- Invesco Global Ex US High Yi
- CUSIP
- 46138E669
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 8 | $5.2M |
All 13F filers, Q3 2025 → Q4 2025: 743,177 shares bought and 504,242 shares sold, net +238,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Sowell Financial Services LLC | 0.63% | Add +3.6% | 860,104 | $17.1M |
| Sound Income Strategies, LLC | 0.67% | Add +14.9% | 706,187 | $14.1M |
| Whitcomb & Hess, Inc. | 3.29% | Add +12.3% | 697,871 | $13.9M |
| Baker Avenue Asset Management, LP | 0.16% | Add +8.4% | 345,008 | $6.9M |
| Royal Fund Management, LLC | 0.48% | Add +193.7% | 264,012 | $5.3M |
| Inspire Advisors, LLC | 0.47% | Add +4.5% | 259,407 | $5.2M |
| Bank of America Corp. | 0.00% | Add +25.3% | 245,985 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -18.6% | 243,386 | $4.8M |
| Advisory Alpha, LLC | 0.12% | Add +3.0% | 218,622 | $4.3M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 174,464 | $3.5M |
| Stenger Family Office, LLC | 0.66% | Add +22.9% | 174,827 | $3.2M |
| Kingsview Wealth Management, LLC | 0.04% | Add +9.4% | 133,467 | $2.7M |
| Diversify Advisory Services, LLC | 0.08% | New | 131,947 | $2.6M |
| Simplicity Wealth,LLC | 0.12% | Add +20.3% | 103,725 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +4.9% | 93,121 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.7% | 68,013 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +7.0% | 65,529 | $1.3M |
| Cambria Investment Management, L.P. | 0.07% | Add +2.7% | 57,242 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.7% | 55,839 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +182.8% | 50,076 | $996K |
| GeoWealth Management, LLC | 0.03% | Reduce -0.1% | 46,906 | $933K |
| Greenberg Financial Group | 0.30% | — | 36,125 | $719K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +0.2% | 33,986 | $676K |
| Horizon Financial Services, LLC | 0.28% | Add +6.3% | 31,219 | $621K |
| Acorn Wealth Advisors, LLC | 0.17% | Reduce -9.4% | 28,008 | $557K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 27,599 | $549K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.8% | 26,636 | $530K |
| Jane Street Group, LLC | 0.00% | Reduce -83.5% | 26,277 | $523K |
| APS Management Group, Inc. | 0.40% | Add +13.0% | 23,762 | $473K |
| Envestnet Asset Management Inc. | 0.00% | New | 17,904 | $356K |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 17,121 | $341K |
| Silver Oak Securities, Incorporated | 0.02% | Add +2.8% | 16,771 | $334K |
| Endowment Wealth Management, Inc. | 0.12% | Add +17.5% | 12,723 | $253K |
| Focus Partners Wealth | 0.00% | Reduce -13.2% | 11,653 | $232K |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 10,735 | $214K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.4% | 9,828 | $196K |
| Murphy & Mullick Capital Management Corp | 0.13% | Reduce -33.5% | 8,928 | $178K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 8,075 | $161K |
| Cwm, LLC | 0.00% | Reduce -8.5% | 4,951 | $99K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.2% | 3,747 | $75K |
| Royal Bank of Canada | 0.00% | No change | 3,100 | $62K |
| Assetmark, Inc. | 0.00% | Reduce -3.1% | 2,395 | $48K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +30.7% | 2,184 | $44K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 2,045 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,849 | $37K |
| Private Trust Co. NA | 0.00% | No change | 1,441 | $29K |
| Key Capital Management, INC | 0.02% | — | 796 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.9% | 703 | $14K |
| PNC Financial Services Group, Inc. | 0.00% | Add +340.1% | 647 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 480 | $10K |
| UBS Group AG | 0.00% | Reduce -78.8% | 226 | $4K |
| AE Wealth Management LLC | 0.00% | New | 202 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 143 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 50 | $995 |
| Founders Financial Alliance, LLC | 0.00% | No change | 33 | $657 |
| Cape Investment Advisory, Inc. | 0.00% | New | 33 | $649 |
"% 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.