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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
   OLD MISSION CAPITAL LLC 821 *Closed 2024-03-31 0 $0 -48,185
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5453 *Closed 2024-03-31 0 $0 -11,821
   CREATIVE PLANNING 2859 *Closed 2024-03-31 0 $0 -10,880
   AE Wealth Management LLC 1507 *Closed 2024-03-31 0 $0 -172,779
   VIRTU FINANCIAL LLC 1662 *Closed 2024-03-31 0 $0 -16,409
   Thrive Capital Management LLC 203 *Closed 2024-03-31 0 $0 -11,625
   V Wealth ManagementLLC 355 *Closed 2023-09-30 0 $0 -13,983
   CABOT MONEY MANAGEMENT INC 140 *Closed 2024-03-31 0 $0 -22,135
   ATRIA INVESTMENTS LLC 1008 *Closed 2024-03-31 0 $0 -53,905

  9 Records found
  1    
  Page 1 of 1
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