PGHY Institutional Ownership
Invesco Global ex-US High Yield Corporate Bond ETF
1W: -0.9%
1M: -3.1%
3M: -3.4%
YTD: -3.4%
1Y: -3.9%
3Y: +18.0%
5Y: +15.7%
$19.00
-0.02 (-0.11%)
Weekly Expected Move ±0.6%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PGHY
77
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
123M
Total Invested
10
New Positions
30
Increased
27
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Sowell Financial Services LLC | 891,794 | 17M | +8,560 | +1.0% | 16Q | SEC ↗ |
| 2 | Sound Income Strategies, LLC | 759,583 | 14M | +20,960 | +2.8% | 6Q | SEC ↗ |
| 3 | Whitcomb & Hess, Inc. | 737,661 | 14M | +21,797 | +3.0% | 21Q | SEC ↗ |
| 4 | Inspire Advisors, LLC | 732,043 | 14M | +69,427 | +10.5% | 5Q | SEC ↗ |
| 5 | LPL Financial LLC | 362,947 | 7M | +41,059 | +12.8% | 33Q | SEC ↗ |
| 6 | Royal Fund Management, LLC | 272,615 | 5M | +11,917 | +4.6% | 27Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 261,559 | 5M | +5,419 | +2.1% | 15Q | SEC ↗ |
| 8 | Virtu Financial LLC NEW | 252,438 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Baker Avenue Asset Management, LP | 195,173 | 4M | -209 | -0.1% | 10Q | SEC ↗ |
| 10 | Advisory Alpha, LLC | 176,861 | 3M | -54,287 | -23.5% | 22Q | SEC ↗ |
| 11 | Kingsview Wealth Management, LLC | 161,443 | 3M | +21,065 | +15.0% | 33Q | SEC ↗ |
| 12 | Philadelphia Investment Partners, LLC | 117,578 | 2M | +14,070 | +13.6% | 2Q | SEC ↗ |
| 13 | Simplicity Wealth,LLC | 113,325 | 2M | +14,728 | +14.9% | 4Q | SEC ↗ |
| 14 | JONES FINANCIAL COMPANIES LLLP | 104,474 | 2M | +21,237 | +25.5% | 8Q | SEC ↗ |
| 15 | HighTower Advisors, LLC | 101,170 | 2M | +8,394 | +9.0% | 31Q | SEC ↗ |
| 16 | GUGGENHEIM CAPITAL LLC | 74,479 | 1M | +5,517 | +8.0% | 28Q | SEC ↗ |
| 17 | Fortis Capital Advisors, LLC | 68,897 | 1M | +17,952 | +35.2% | 2Q | SEC ↗ |
| 18 | Belpointe Asset Management LLC | 68,897 | 1M | +17,952 | +35.2% | 2Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 63,803 | 1M | +3,349 | +5.5% | 33Q | SEC ↗ |
| 20 | Cambria Investment Management, L.P. | 61,760 | 1M | +2,259 | +3.8% | 5Q | SEC ↗ |
| 21 | Perigon Wealth Management, LLC | 60,096 | 1M | +534 | +0.9% | 2Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 56,053 | 1M | -140,858 | -71.5% | 5Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 50,957 | 968K | -1,842 | -3.5% | 4Q | SEC ↗ |
| 24 | GeoWealth Management, LLC | 47,468 | 902K | +3,516 | +8.0% | 14Q | SEC ↗ |
| 25 | MORGAN STANLEY | 39,676 | 754K | -335 | -0.8% | 33Q | SEC ↗ |
| 26 | MML INVESTORS SERVICES, LLC | 35,132 | 668K | +5,223 | +17.5% | 6Q | SEC ↗ |
| 27 | Capital Investment Advisory Services, | 33,996 | 646K | -43 | -0.1% | 33Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 33,774 | 642K | +22,476 | +198.9% | 7Q | SEC ↗ |
| 29 | APS Management Group, Inc. | 28,760 | 546K | +4,636 | +19.2% | 4Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 26,021 | 494K | -1,603 | -5.8% | 7Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 24,556 | 467K | +2,234 | +10.0% | 26Q | SEC ↗ |
| 32 | HORIZON FINANCIAL SERVICES, LLC | 24,206 | 460K | -8,749 | -26.5% | 21Q | SEC ↗ |
| 33 | HRT FINANCIAL LP NEW | 22,509 | 428K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Acorn Wealth Advisors, LLC | 21,575 | 410K | -2,905 | -11.9% | 12Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 20,439 | 388K | +976 | +5.0% | 3Q | SEC ↗ |
| 36 | AlTi Global, Inc. NEW | 19,559 | 372K | — | +0.0% | 1Q | SEC ↗ |
| 37 | SILVER OAK SECURITIES, INCORPORATED | 18,507 | 352K | +1,415 | +8.3% | 7Q | SEC ↗ |
| 38 | Tidal Investments LLC | 18,301 | 348K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Bright Futures Wealth Management, LLC. | 14,308 | 272K | +913 | +6.8% | 2Q | SEC ↗ |
| 40 | Endowment Wealth Management, Inc. | 14,023 | 266K | +743 | +5.6% | 5Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 10,735 | 204K | — | +0.0% | 6Q | SEC ↗ |
| 42 | Murphy & Mullick Capital Management Co | 8,489 | 161K | -439 | -4.9% | 7Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 6,661 | 127K | -32 | -0.5% | 7Q | SEC ↗ |
| 44 | CWM, LLC | 4,283 | 81K | -668 | -13.5% | 16Q | SEC ↗ |
| 45 | Global Retirement Partners, LLC NEW | 3,847 | 73K | — | +0.0% | 1Q | SEC ↗ |
| 46 | PRIVATE TRUST CO NA | 3,204 | 61K | +1,763 | +122.3% | 17Q | SEC ↗ |
| 47 | ROYAL BANK OF CANADA | 3,100 | 59K | — | +0.0% | 33Q | SEC ↗ |
| 48 | HAZLETT, BURT & WATSON, INC. | 2,386 | 45K | +24 | +1.0% | 11Q | SEC ↗ |
| 49 | NewEdge Advisors, LLC | 2,052 | 39K | +4 | +0.2% | 15Q | SEC ↗ |
| 50 | ASSETMARK, INC | 1,987 | 38K | -44 | -2.2% | 8Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Virtu Financial LLC | 252,438 | 5M |
| HRT FINANCIAL LP | 22,509 | 428K |
| AlTi Global, Inc. | 19,559 | 372K |
| Global Retirement Partners, LLC | 3,847 | 73K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,364 | 26K |
| Integrated Wealth Concepts LLC | 596 | 11K |
| Cullen/Frost Bankers, Inc. | 351 | 7K |
| Steward Partners Investment Advisor | 35 | 1K |
| Cape Investment Advisory, Inc. | 33 | 1K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Insight Wealth Strategies, LLC | 831,758 | 16M |
| Stenger Family Office, LLC | 174,827 | 3M |
| Diversify Advisory Services, LLC | 131,947 | 3M |
| TWO SIGMA SECURITIES, LLC | 12,313 | 234K |
| Focus Partners Wealth | 11,842 | 225K |
| CITADEL ADVISORS LLC | 11,637 | 221K |
| AE Wealth Management LLC | 8,370 | 159K |
| BANK OF MONTREAL /CAN | 1,250 | 24K |
| MAI Capital Management | 1,000 | 19K |
| Western Wealth Management, LLC | 365 | 7K |
| EverSource Wealth Advisors, LLC | 50 | 1K |
| Truvestments Capital LLC | 47 | 1K |
| FIFTH THIRD BANCORP | 33 | 1K |
Biggest Increases (20)
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -140,858 | -71.5% | 56,053 |
| Advisory Alpha, LLC | -54,287 | -23.5% | 176,861 |
| HORIZON FINANCIAL SERVICES, LLC | -8,749 | -26.5% | 24,206 |
| Acorn Wealth Advisors, LLC | -2,905 | -11.9% | 21,575 |
| Cetera Investment Advisers | -1,842 | -3.5% | 50,957 |
| RAYMOND JAMES FINANCIAL INC | -1,603 | -5.8% | 26,021 |
| CWM, LLC | -668 | -13.5% | 4,283 |
| Murphy & Mullick Capital Management | -439 | -4.9% | 8,489 |
| Key Capital Management, INC | -382 | -37.1% | 647 |
| UBS Group AG | -365 | -52.4% | 332 |
| MORGAN STANLEY | -335 | -0.8% | 39,676 |
| Baker Avenue Asset Management, LP | -209 | -0.1% | 195,173 |
| Farther Finance Advisors, LLC | -207 | -31.2% | 457 |
| WELLS FARGO & COMPANY/MN | -171 | -15.7% | 918 |
| ASSETMARK, INC | -44 | -2.2% | 1,987 |
| Capital Investment Advisory Service | -43 | -0.1% | 33,996 |
| JPMORGAN CHASE & CO | -32 | -0.5% | 6,661 |
| HARBOUR INVESTMENTS, INC. | -13 | -1.1% | 1,122 |