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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
LifePro Asset Management
San Diego,
California
|
+$1.88M |
| 2 |
AA
Advisory Alpha
Holland,
Michigan
|
+$983K |
| 3 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$910K |
| 4 |
Jane Street
New York
|
+$836K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$603K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EL
Essex LLC
Deer Park,
Illinois
|
-$4.7M |
| 2 |
Cerity Partners
New York
|
-$666K |
| 3 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$417K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$390K |
| 5 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EL
51
Essex LLC
Deer Park,
Illinois
| – | -$4.7M | -238,396 | Closed |
|
|
52
Cerity Partners
New York
| – | -$666K | -33,762 | Closed |
|
|
SAW
53
Signal Advisors Wealth
Detroit,
Michigan
| – | -$285K | -14,437 | Closed |
|
|
1WM
54
1900 Wealth Management
San Antonio,
Texas
| – | -$279K | -14,168 | Closed |
|
|
RJA
55
Raymond James & Associates
St Petersburg,
Florida
| – | -$262K | -13,278 | Closed |
|
56
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$214K | -10,855 | Closed |
|
|
FGAM
57
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.95K | -201 | Closed |
|
|
CP
58
Castleview Partners
Dallas,
Texas
| – | -$3.69K | -187 | Closed |
|
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.