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Invesco Global ex-US High Yield Corporate Bond ETF

59 hedge funds and large institutions have $101M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.9% less ownership

Funds ownership: 61.36%60.46% (-0.9%)

7% less capital invested

Capital invested by funds: $109M → $101M (-$7.89M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
22
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$514K +$1.67K +87 +0.3%
Bank of America
27
Bank of America
North Carolina
$476K +$37.7K +1,965 +9%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$474K -$291K -15,149 -38%
RJA
29
Raymond James & Associates
Florida
$433K +$20.8K +1,082 +5%
CIAS
30
Capital Investment Advisory Services
North Carolina
$418K +$4.36K +227 +1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$410K +$407K +21,174 New
PAG
32
Private Advisor Group
New Jersey
$342K +$19.2K +1,002 +6%
AWS
33
Atria Wealth Solutions
New York
$322K +$32.8K +1,710 +11%
MFG
34
Merit Financial Group
Georgia
$317K
VWA
35
V Wealth Advisors
Kansas
$271K +$1.27K +66 +0.5%
TCMP
36
Thrive Capital Management (Pennsylvania)
Pennsylvania
$255K -$39.2K -2,042 -13%
HFS
37
Horizon Financial Services
North Carolina
$239K -$6.61K -344 -3%
H
38
HoyleCohen
California
$221K +$4.07K +212 +2%
RG
39
Retirement Group
California
$215K
VAS
40
Vestmark Advisory Solutions
Massachusetts
$201K +$6.93K +361 +4%
NA
41
NewEdge Advisors
Louisiana
$197K +$21.6K +1,125 +12%
ECM
42
Evergreen Capital Management
Washington
$194K
GRP
43
Global Retirement Partners
California
$63.4K +$423 +22 +0.7%
CFGS
44
Concourse Financial Group Securities
Alabama
$56.6K
CSPIA
45
Cary Street Partners Investment Advisory
Virginia
$54.7K
BTI
46
Blue Trust Inc
Georgia
$44K +$43.7K +2,275 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$36K +$1.67K +87 +5%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$33.7K -$13K -675 -28%
PTC
49
Private Trust Company
Ohio
$32.8K
GM
50
GeoWealth Management
Illinois
$30K +$307 +16 +1%

PGHY Hedge Fund Activity: Q2 2023 in Review

59 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2023, worth a combined $101M — down 7.2% from $109M a quarter earlier.

Fund positioning in PGHY was balanced in Q2 2023: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was Sowell Financial Services, adding an estimated $3.79M. The largest seller was AE Wealth Management, cutting an estimated $4.08M.

  • 59 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $101M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 8 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2023 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2023 was Sowell Financial Services, an estimated $3.79M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2023 was AE Wealth Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q2 2023.