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Get Institutions for : 
Invesco Global Short Term High Yield Bond ETF (PGHY)  
$19.56 0.02 (0.1%) as of 4:30 Tue 5/7


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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  : 
0.56 (2.95%)  




 
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 - 2024-03-31 657,347 $12,963,000 -18,901
   Whitcomb & Hess Inc. 11 - 2024-03-31 555,425 $10,953,000 21,312
   Essex LLC - 2024-03-31 238,396 $4,701,000 -4,183
   MORGAN STANLEY 3887 - 2023-12-31 239,457 $4,677,000 6,849
   LPL FINANCIAL CORP 1781 - 2023-12-31 218,202 $4,261,000 -24,288
   Royal Fund Management LLC 82 - 2024-03-31 177,421 $3,499,000 12,218
   AE Wealth Management LLC 716 - 2023-12-31 172,779 $3,397,000 -119,889
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 15 - 2023-12-31 162,626 $3,176,000 -117,354
   JANE STREET GROUP LLC 1960 - 2023-12-31 156,382 $3,054,000 -369,294
   SILVERHAWK ASSET MANAGEMENT LLC 15 - 2023-06-30 136,223 $2,640,000 -4,753
   Kingsview Wealth Management LLC 271 - 2023-12-31 106,232 $2,075,000 -654
   Advisory Alpha LLC - 2023-12-31 97,399 $1,902,000 -7,906
   Embree Financial Group 67 - 2024-03-31 77,930 $1,537,000 -18,015
   HIGHTOWER ADVISORS, LLC 1574 - 2023-12-31 77,311 $1,496,000 2,126
   THRIVENT FINANCIAL FOR LUTHERANS 1573 - 2023-12-31 70,106 $1,369,000 4,344
   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
   BANK OF AMERICA CORP /DE/ 4042 - 2023-12-31 49,154 $960,000 9,839
   OLD MISSION CAPITAL LLC 442 *New 2023-12-31 48,185 $941,000 48,185
   GUGGENHEIM CAPITAL LLC 1188 - 2023-12-31 47,796 $933,000 1,874
   COMMONWEALTH EQUITY SERVICES LLC. 2303 - 2024-03-31 45,955 $906,000 -8,283
   Advisor Group Holdings Inc. 2944 - 2023-12-31 32,382 $632,000 -17,740
   GeoWealth Management LLC 289 - 2023-12-31 31,870 $623,000 27,046
   ROYAL BANK OF CANADA 3542 - 2023-12-31 29,503 $576,000 2,188
   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
   Private Advisor Group LLC - 2024-03-31 16,824 $332,000 -823
   Atria Wealth Solutions Inc. 1421 - 2023-12-31 16,643 $325,000 19
   Merit Financial Group LLC 604 - 2023-12-31 16,360 $320,000 0
   VIRTU FINANCIAL LLC 582 *New 2023-12-31 16,409 $320,000 16,409
   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
   MONTICELLO WEALTH MANAGEMENT LLC 203 - 2024-03-31 14,168 $279,000 -55,446
   WCG Wealth Advisors LLC 285 - 2023-12-31 14,133 $276,000 76
   RAYMOND JAMES & ASSOCIATES 3404 - 2024-03-31 13,278 $262,000 2,576
   HOYLECOHEN LLC 250 - 2023-12-31 11,906 $233,000 246
   MARIPAU WEALTH MANAGEMENT LLC 93 *New 2023-12-31 11,941 $233,000 11,941
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4713 - 2023-12-31 11,821 $231,000 -6,684
   Thrive Capital Management LLC 132 - 2023-12-31 11,625 $227,000 -1,059
   HPM Partners LLC - 2023-12-31 10,954 $214,000 10,954
   Retirement Group LLC - 2024-03-31 10,785 $213,000 0
   CREATIVE PLANNING 2366 - 2023-12-31 10,880 $212,000 -280
   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
   Global Retirement Partners LLC 1220 - 2024-03-31 3,613 $71,000 269
   PROEQUITIES INC. - 2024-03-31 2,922 $58,000 0
   Goss Wealth Management LLC 2231 - 2023-12-31 2,434 $48,000 -8,016
   NATIONAL BANK OF CANADA /FI/ 1708 - 2023-12-31 1,741 $34,000 0
   PRIVATE TRUST CO NA 1268 - 2024-03-31 1,693 $33,000 0
   UBS Group AG 5658 - 2023-12-31 1,289 $25,000 1,288
   Front Row Advisors LLC 247 - 2023-12-31 1,200 $23,000 0
   Financial Gravity Wealth Inc. 355 - 2023-12-31 1,109 $21,000 0
   HAZLETT BURT & WATSON INC. 554 - 2024-03-31 302 $6,000 2
   Castleview Partners LLC 601 *New 2023-12-31 187 $4,000 187
   PNC FINANCIAL SERVICES GROUP INC 4041 - 2023-12-31 147 $3,000 0
   FMR LLC 4549 - 2023-12-31 70 $1,000 69
   WELLS FARGO & CO/MN 5477 - 2023-12-31 64 $1,000 64
   Founders Financial Alliance LLC 482 - 2023-12-31 33 $1,000 0
   Cape Investment Advisory Inc. 1018 - 2023-12-31 33 $1,000 0
   V Wealth ManagementLLC 355 *Closed 2023-09-30 0 $0 -13,983
   CABOT MONEY MANAGEMENT INC *Closed 2024-03-31 0 $0 -22,135
  62 Records found
  1    
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