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Invesco Global ex-US High Yield Corporate Bond ETF
PGHY

50 hedge funds and large institutions have $68.2M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $70.4M → $68.2M (-$2.23M)

1.5% less ownership

Funds ownership: 52.5% → 51% (-1.5%)

11% less funds holding

Funds holding: 56 → 50 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
22
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LAM
LifePro Asset Management
California
+$1.88M
2
AA
Advisory Alpha
Michigan
+$983K
3
RJT
Raymond James Trust
Florida
+$910K
4
Jane Street
Jane Street
New York
+$836K
5
Bank of America
Bank of America
North Carolina
+$603K

Top Sellers

Rank Fund Capital Flow
1
EL
Essex LLC
Illinois
-$4.7M
2
Cerity Partners
Cerity Partners
New York
-$666K
3
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
-$417K
4
SFS
Sowell Financial Services
Arkansas
-$390K
5
SAW
Signal Advisors Wealth
Michigan
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFWM
26
Bright Futures Wealth Management
New York
$294K – – –
WWA
27
WCG Wealth Advisors
Nevada
$278K +$1.27K +65 +0.5%
H
28
HoyleCohen
California
$240K +$4.11K +210 +2%
AI
29
Atria Investments
North Carolina
$222K +$223K +11,387 New
Wealth Enhancement Advisory Services
30
Wealth Enhancement Advisory Services
Minnesota
$216K +$217K +11,091 New
AWA
31
Acorn Wealth Advisors
Michigan
$215K +$17.3K +883 +9%
HFS
32
Horizon Financial Services
North Carolina
$213K +$42.2K +2,155 +25%
MWM
33
Maripau Wealth Management
Indiana
$201K -$29.7K -1,517 -13%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$171K -$106K -5,420 -38%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$75K -$10K -512 -12%
GRP
36
Global Retirement Partners
California
$71.2K +$686 +35 +1%
CFGS
37
Concourse Financial Group Securities
Alabama
$57K – – –
NA
38
NewEdge Advisors
Louisiana
$47.6K +$78 +4 +0.2%
Wells Fargo
39
Wells Fargo
California
$41.2K +$20.5K +1,046 +98%
PTC
40
Private Trust Company
Ohio
$33K – – –
UBS Group
41
UBS Group
Switzerland
$28.8K -$11.5K -588 -28%
FRA
42
Front Row Advisors
California
$23.4K – – –
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$8.69K – – –
HBW
44
Hazlett, Burt & Watson
West Virginia
$6K +$78 +4 +1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.87K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1.9K -$48.9K -2,497 -96%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$956 – – –
FFA
48
Founders Financial Alliance
North Carolina
$644 – – –
CIA
49
Cape Investment Advisory
Georgia
$636 – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$195 -$1.88K -96 -91%
1
2
3

PGHY Hedge Fund Activity: Q2 2024 in Review

50 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2024, worth a combined $68.2M — down 3.2% from $70.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGHY and 3 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was LifePro Asset Management, adding an estimated $1.88M. The largest seller was Essex LLC, exiting entirely with an estimated $4.7M sold.

  • 50 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $68.2M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2024, down 3.2% quarter-over-quarter.
  • 3 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2024 was LifePro Asset Management, an estimated $1.88M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2024 was Essex LLC, an estimated $4.7M sold.

Based on aggregated 13F filings for Q2 2024.