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Get Institutions for : 
Invesco Global Short Term High Yield Bond ETF (PGHY)  
$19.62 0.01 (0.05%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 58    1
Total shares held : 
3,711,470  
% of shares held : 
40.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-906,568  
% of shares held change : 
  -9.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.46  
Last Quarter's Ending Price : 
$19.72  
Last Quarter's Average Price
$19.71  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 60,313
 1.63%
 
Increased Positions :
23
 132,663
 3.57%
 
Unchanged Positions :
12
 59,467
 1.6%
 
Decreased Positions :
20
-1,084,568
-29.22%
 
Closed Positions :
2
-14,976
-0.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sowell Financial Services LLC 31 - 2024-03-31 657,347 $12,963,000 -18,901
   Essex LLC 22 - 2024-03-31 238,396 $4,701,000 -4,183
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 21 - 2024-03-31 153,428 $3,026,000 -9,198
   SILVERHAWK ASSET MANAGEMENT LLC 15 - 2023-06-30 136,223 $2,640,000 -4,753
   Embree Financial Group 67 - 2024-03-31 77,930 $1,537,000 -18,015
   GUGGENHEIM CAPITAL LLC 1217 - 2024-03-31 46,905 $925,000 -891
   COMMONWEALTH EQUITY SERVICES LLC. 2303 - 2024-03-31 45,955 $906,000 -8,283
   Capital Investment Advisory Services LLC 335 - 2024-03-31 21,485 $424,000 -146
   Private Advisor Group LLC 1763 - 2024-03-31 16,824 $332,000 -823
   CWM LLC 1350 - 2024-03-31 14,174 $280,000 -10,098
   MONTICELLO WEALTH MANAGEMENT LLC 203 - 2024-03-31 14,168 $279,000 -55,446
   JANE STREET GROUP LLC 4569 - 2024-03-31 12,244 $241,000 -144,138
   MARIPAU WEALTH MANAGEMENT LLC 121 - 2024-03-31 11,829 $233,000 -112
   THRIVENT FINANCIAL FOR LUTHERANS 2372 - 2024-03-31 10,855 $214,000 -59,251
   Acorn Wealth Advisors LLC 196 - 2024-03-31 10,144 $200,000 -81
   HORIZON FINANCIAL SERVICES LLC 51 - 2024-03-31 8,749 $173,000 -1,637
   ROYAL BANK OF CANADA 4678 - 2024-03-31 4,374 $86,000 -25,129
   NATIONAL BANK OF CANADA /FI/ 1997 - 2024-03-31 446 $9,000 -1,295
   Financial Gravity Wealth Inc. 647 - 2024-03-31 201 $4,000 -908
   FMR LLC 4598 - 2024-03-31 49 $1,000 -21

  20 Records found
  1    
  Page 1 of 1
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