Invesco Global Ex US High YiPGHYETF

13F holders, Q1 2026 (March 31)
67holders +11
15new positions
4sold out
1famous investor
$19.42avg. 13F price*

At the end of Q1 2026, 67 institutions reported holding Invesco Global Ex US High Yi (PGHY) in their 13F filings, up 11 from Q4 2025. 15 opened new positions and 4 sold out. The largest holders were Sowell Financial Services LLC ($17.1M), Insight Wealth Strategies, LLC ($16.1M) and Sound Income Strategies, LLC ($14.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco Global Ex US High Yi
CUSIP
46138E669
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 55Q1 2024Q2 2024: 50Q2 2024Q3 2024: 49Q3 2024Q4 2024: 51Q4 2024Q1 2025: 51Q1 2025Q2 2025: 56Q2 2025Q3 2025: 55Q3 2025Q4 2025: 56Q4 2025Q1 2026: 67Q1 2026Q2 2026: 64Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions15$20.4M
Exits4$5.8M

All 13F filers, Q4 2025 → Q1 2026: 1,871,289 shares bought and 619,076 shares sold, net +1,252,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Sowell Financial Services LLC 0.63% Add +2.7% 883,234 $17.1M
Insight Wealth Strategies, LLC 1.80% New 831,758 $16.1M
Sound Income Strategies, LLC 0.70% Add +4.6% 738,623 $14.4M
Whitcomb & Hess, Inc. 3.24% Add +2.6% 715,864 $13.9M
Inspire Advisors, LLC 1.05% Add +155.4% 662,616 $12.9M
LPL Financial LLC 0.00% Add +32.3% 321,888 $6.2M
Royal Fund Management, LLC 0.48% Reduce -1.3% 260,698 $5.1M
Bank of America Corp. 0.00% Add +4.1% 256,140 $5.0M
Advisory Alpha, LLC 0.12% Add +5.7% 231,148 $4.5M
Jane Street Group, LLC 0.00% Add +649.4% 196,911 $3.8M
Baker Avenue Asset Management, LP 0.09% Reduce -43.4% 195,382 $3.8M
Kingsview Wealth Management, LLC 0.04% Add +5.2% 140,378 $2.7M
Philadelphia Investment Partners, LLC 1.37% — 103,508 $2.0M
Simplicity Wealth,LLC 0.11% Reduce -4.9% 98,597 $1.9M
HighTower Advisors, LLC 0.00% Reduce -0.4% 92,776 $1.8M
Jones Financial Companies LLLP 0.00% Add +22.4% 83,237 $1.6M
Guggenheim Capital LLC 0.01% Add +5.2% 68,962 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.3% 60,454 $1.2M
Perigon Wealth Management, LLC 0.02% New 59,562 $1.2M
Cambria Investment Management, L.P. 0.06% Add +4.0% 59,501 $1.2M
Cetera Investment Advisers 0.00% Add +5.4% 52,799 $1.0M
Fortis Capital Advisors, LLC 0.13% New 50,945 $989K
Belpointe Asset Management LLC 0.04% New 50,945 $989K
GeoWealth Management, LLC 0.03% Reduce -6.3% 43,952 $853K
Morgan Stanley 0.00% Reduce -77.1% 40,011 $777K
Capital Investment Advisory Services, LLC 0.05% Add +0.2% 34,039 $661K
Horizon Financial Services, LLC 0.28% Add +5.6% 32,955 $640K
MML Investors Services, LLC 0.00% Add +74.7% 29,909 $581K
Raymond James Financial Inc. 0.00% Add +0.1% 27,624 $536K
Acorn Wealth Advisors, LLC 0.14% Reduce -12.6% 24,480 $475K
APS Management Group, Inc. 0.40% Add +1.5% 24,124 $468K
Osaic Holdings, Inc. 0.00% Reduce -16.2% 22,322 $433K
Envestnet Asset Management Inc. 0.00% Add +8.7% 19,463 $378K
Tidal Investments LLC 0.00% New 18,301 $355K
Silver Oak Securities, Incorporated 0.02% Add +1.9% 17,092 $332K
Bright Futures Wealth Management, LLC. 0.18% New 13,395 $260K
Endowment Wealth Management, Inc. 0.11% Add +4.4% 13,280 $258K
Two Sigma Securities, LLC 0.03% New 12,313 $239K
Focus Partners Wealth 0.00% Add +1.6% 11,842 $230K
Citadel Advisors 0.00% New 11,637 $226K
Kestra Advisory Services, LLC 0.00% Add +15.0% 11,298 $219K
Stifel Financial Corp. 0.00% No change 10,735 $208K
Murphy & Mullick Capital Management Corp 0.13% No change 8,928 $173K
AE Wealth Management LLC 0.00% Add +4043.6% 8,370 $162K
JPMorgan Chase & Co. 0.00% Add +4580.4% 6,693 $129K
Cwm, LLC 0.00% Reduce -13.5% 4,283 $83K
Royal Bank of Canada 0.00% No change 3,100 $60K
Hazlett, Burt & Watson, Inc. 0.01% Add +8.2% 2,362 $47K
NewEdge Advisors, LLC 0.00% Add +0.1% 2,048 $40K
Assetmark, Inc. 0.00% Reduce -15.2% 2,031 $39K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 1,849 $36K
Private Trust Co. NA 0.00% No change 1,441 $28K
Bank of Montreal 0.00% New 1,250 $24K
Southern Michigan Bank & Trust 0.01% — 1,225 $24K
Harbour Investments, Inc. 0.00% New 1,135 $22K
Wells Fargo & Company 0.00% Reduce -86.5% 1,089 $21K
Key Capital Management, INC 0.01% Add +29.3% 1,029 $20K
MAI Capital Management 0.00% New 1,000 $19K
UBS Group AG 0.00% Add +208.4% 697 $14K
Farther Finance Advisors, LLC 0.00% Reduce -5.5% 664 $13K
Rockefeller Capital Management L.P. 0.00% New 500 $10K
Front Row Advisors LLC 0.00% No change 480 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -77.3% 147 $3K
Hilton Head Capital Partners, LLC 0.00% New 55 $1K
Truvestments Capital LLC 0.00% New 47 $912
Founders Financial Alliance, LLC 0.00% No change 33 $641
Fifth Third Bancorp 0.00% New 33 $641

"% 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.