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Get Institutions for : 
Invesco Global Short Term High Yield Bond ETF (PGHY)  
$19.66 0.01 (0.05%) as of 4:30 Fri 5/17


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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 : 
 $18.83  
Last Quarter's Ending Price : 
 $19.53  
Last Quarter's Average Price : 
 $19.00  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (3.47%)  




 
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: 3-31-2022 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 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
   Whitcomb & Hess Inc. 11 - 2024-03-31 555,425 $10,953,000 21,312
   MORGAN STANLEY - 2024-03-31 288,105 $5,681,000 48,648
   LPL FINANCIAL CORP 1770 - 2024-03-31 253,055 $4,990,000 34,853
   Essex LLC 22 - 2024-03-31 238,396 $4,701,000 -4,183
   BAKER AVENUE ASSET MANAGEMENT, LP *New 2024-03-31 221,341 $4,365,000 221,341
   Royal Fund Management LLC 82 - 2024-03-31 177,421 $3,499,000 12,218
   OLIVER LAGORE VANVALIN INVESTMENT GROUP - 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
   Kingsview Wealth Management LLC 305 - 2024-03-31 116,222 $2,292,000 9,990
   Advisory Alpha LLC 103 - 2024-03-31 113,249 $2,233,000 15,850
   HIGHTOWER ADVISORS, LLC 1505 - 2024-03-31 83,149 $1,641,000 5,838
   Embree Financial Group 67 - 2024-03-31 77,930 $1,537,000 -18,015
   BANK OF AMERICA CORP /DE/ - 2024-03-31 68,719 $1,355,000 19,565
   LifePro Asset Management 39 - 2024-03-31 63,077 $1,244,000 6,863
   ATRIA INVESTMENTS LLC 873 - 2023-12-31 53,905 $1,053,000 -15,084
   GUGGENHEIM CAPITAL LLC - 2024-03-31 46,905 $925,000 -891
   COMMONWEALTH EQUITY SERVICES LLC. 2303 - 2024-03-31 45,955 $906,000 -8,283
   Advisor Group Holdings Inc. 2572 - 2024-03-31 38,325 $756,000 5,943
   HPM Partners LLC - 2024-03-31 33,762 $666,000 22,808
   GeoWealth Management LLC - 2024-03-31 33,589 $662,000 1,719
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2532 - 2024-03-31 24,167 $477,000 263
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2345 - 2024-03-31 22,996 $453,000 759
   Capital Investment Advisory Services LLC 335 - 2024-03-31 21,485 $424,000 -146
   Atria Wealth Solutions Inc. - 2024-03-31 17,103 $337,000 460
   Private Advisor Group LLC 1763 - 2024-03-31 16,824 $332,000 -823
   VIRTU FINANCIAL LLC 582 *New 2023-12-31 16,409 $320,000 16,409
   Merit Financial Group LLC 687 - 2024-03-31 16,360 $319,000 0
   Signal Advisors Wealth LLC 235 - 2024-03-31 14,437 $285,000 1,218
   CWM LLC 1350 - 2024-03-31 14,174 $280,000 -10,098
   WCG Wealth Advisors LLC - 2024-03-31 14,199 $280,000 66
   MONTICELLO WEALTH MANAGEMENT LLC 203 - 2024-03-31 14,168 $279,000 -55,446
   RAYMOND JAMES & ASSOCIATES 3404 - 2024-03-31 13,278 $262,000 2,576
   JANE STREET GROUP LLC - 2024-03-31 12,244 $241,000 -144,138
   HOYLECOHEN LLC - 2024-03-31 12,117 $239,000 211
   MARIPAU WEALTH MANAGEMENT LLC - 2024-03-31 11,829 $233,000 -112
   THRIVENT FINANCIAL FOR LUTHERANS - 2024-03-31 10,855 $214,000 -59,251
   Retirement Group LLC 109 - 2024-03-31 10,785 $213,000 0
   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 - 2024-03-31 4,374 $86,000 -25,129
   Global Retirement Partners LLC 1220 - 2024-03-31 3,613 $71,000 269
   PROEQUITIES INC. 1123 - 2024-03-31 2,922 $58,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO *New 2024-03-31 2,595 $51,000 2,595
   Goss Wealth Management LLC - 2024-03-31 2,437 $48,000 3
   UBS Group AG - 2024-03-31 2,065 $41,000 776
   PRIVATE TRUST CO NA 1268 - 2024-03-31 1,693 $33,000 0
   Front Row Advisors LLC - 2024-03-31 1,200 $24,000 0
   WELLS FARGO & CO/MN 4964 - 2024-03-31 1,064 $21,000 1,000
   NATIONAL BANK OF CANADA /FI/ - 2024-03-31 446 $9,000 -1,295
   HAZLETT BURT & WATSON INC. 554 - 2024-03-31 302 $6,000 2
   Castleview Partners LLC 649 - 2024-03-31 187 $4,000 0
   Financial Gravity Wealth Inc. - 2024-03-31 201 $4,000 -908
   PNC FINANCIAL SERVICES GROUP INC 4019 - 2024-03-31 147 $3,000 0
   J P MORGAN CHASE & CO 5243 *New 2024-03-31 106 $2,000 106
   Founders Financial Alliance LLC - 2024-03-31 33 $1,000 0
   FMR LLC - 2024-03-31 49 $1,000 -21
   Cape Investment Advisory Inc. 1018 - 2023-12-31 33 $1,000 0
   OLD MISSION CAPITAL LLC *Closed 2024-03-31 0 $0 -48,185
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5453 *Closed 2024-03-31 0 $0 -11,821
   CREATIVE PLANNING *Closed 2024-03-31 0 $0 -10,880
   AE Wealth Management LLC *Closed 2024-03-31 0 $0 -172,779
   Thrive Capital Management LLC *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
  65 Records found
  1    
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